Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
26 hedge funds and large institutions have $35.2M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
8% less capital invested
Capital invested by funds: $38.2M → $35.2M (-$3.04M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.49M |
| 2 |
HK
Horizon Kinetics
New York
|
+$1.39M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$351K |
| 4 |
LPL Financial
San Diego,
California
|
+$156K |
| 5 |
Citigroup
New York
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.48M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.58M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$938K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$572K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$271K | -22,188 | Closed |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$240K | -19,594 | Closed |
|
|
SCM
28
Saba Capital Management
New York
| – | -$165K | -13,510 | Closed |
|
29
SG Americas Securities
New York
| – | -$115K | -9,413 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$90K | -7,463 | Closed |
|
TLI Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2014, worth a combined $35.2M — down 8% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $3.48M.
- 26 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2014, down from 27 in Q4 2013.
- Funds reported $35.2M of Western Asset Corporate Loan Fund Inc. stock for Q1 2014, down 8% quarter-over-quarter.
- 4 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2014 was Mariner Investment Group, an estimated $1.49M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2014 was Advisors Asset Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2014.