Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
30 hedge funds and large institutions have $32.5M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $35.2M → $32.5M (-$2.64M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$1.84M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$362K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$265K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$193K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.33M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.3M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$294K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$227K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$77.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | -$43.8K | -3,663 | -92% |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| $2K | +$2.39K | +200 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.39K | +200 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$227K | -18,700 | Closed |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$8K | -700 | Closed |
|
TLI Hedge Fund Activity: Q2 2014 in Review
30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2014, worth a combined $32.5M — down 7.5% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLI positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $1.84M. The largest seller was Advisors Asset Management, cutting an estimated $2.33M.
- 30 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $32.5M of Western Asset Corporate Loan Fund Inc. stock for Q2 2014, down 7.5% quarter-over-quarter.
- 6 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2014 was Horizon Kinetics, an estimated $1.84M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2014 was Advisors Asset Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2014.