Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
26 hedge funds and large institutions have $32.4M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $32.5M → $32.4M (-$172K)
13% less funds holding
Funds holding: 30 → 26 (-4)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$1.83M |
| 2 |
SCM
Saba Capital Management
New York
|
+$964K |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$185K |
| 4 |
Morgan Stanley
New York
|
+$102K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$874K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$387K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$364K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$296K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$1.57K | -133 | -67% |
|
|
DA
27
Doliver Advisors
Houston,
Texas
| – | -$364K | -30,305 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$296K | -24,675 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12K | -1,000 | Closed |
|
30
Citigroup
New York
| – | -$4K | -337 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -118 | Closed |
|
TLI Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2014, worth a combined $32.4M — down 0.53% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLI and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $1.83M. The largest seller was Advisors Asset Management, cutting an estimated $874K.
- 26 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $32.4M of Western Asset Corporate Loan Fund Inc. stock for Q3 2014, down 0.53% quarter-over-quarter.
- 1 fund opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2014 was Bain Capital Credit, an estimated $1.83M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2014 was Advisors Asset Management, an estimated $874K sold.
Based on aggregated 13F filings for Q3 2014.