Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
27 hedge funds and large institutions have $33.1M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
4% more capital invested
Capital invested by funds: $32M → $33.1M (+$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.2M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
+$843K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$643K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$412K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.35M |
| 2 |
HK
Horizon Kinetics
New York
|
-$559K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$141K |
| 4 |
SG Americas Securities
New York
|
-$133K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | +$155 | +14 | +2% |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$141K | -12,769 | Closed |
|
|
28
SG Americas Securities
New York
| – | -$133K | -12,042 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11 | -1,000 | Closed |
|
TLI Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2015, worth a combined $33.1M — up 3.5% from $32M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLI positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.35M.
- 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $33.1M of Western Asset Corporate Loan Fund Inc. stock for Q1 2015, up 3.5% quarter-over-quarter.
- 7 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.2M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2015.