Yorktown Management & Research Company’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Yorktown Management & Research Company’s Portfolio TLI Stock Details TLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,900	Closed	-$780K	–	409
2016 Q3	$780K	Hold	72,900	–	–	0.17%	79
2016 Q2	$755K	Sell	72,900 -42,100	-37%	-$427K	0.17%	88
2016 Q1	$1.12M	Hold	115,000	–	–	0.22%	106
2015 Q4	$1.14M	Hold	115,000	–	–	0.2%	145
2015 Q3	$1.18M	Hold	115,000	–	–	0.2%	160
2015 Q2	$1.27M	Buy	115,000 +6,427	+6%	+$72K	0.22%	116
2015 Q1	$1.21M	Buy	+108,573	New	+$1.2M	0.22%	100

Other funds holding TLI

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Yorktown Management & Research Company's TLI Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2016, closing a stake of 72,900 shares — an estimated $780K sold.

Yorktown Management & Research Company first reported a position in TLI in Q1 2015 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 29 funds tracked by Wall St. Rank hold TLI as of Q4 2016.

Yorktown Management & Research Company reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 72,900 Western Asset Corporate Loan Fund Inc. shares in Q4 2016, an estimated $780K.
Yorktown Management & Research Company first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Western Asset Corporate Loan Fund Inc. position peaked at $1.27M in Q2 2015.
29 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.