Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
30 hedge funds and large institutions have $31.1M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $34M → $31.1M (-$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.27M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$891K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$597K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$485K |
| 5 |
LPL Financial
San Diego,
California
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$510K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$253K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$170K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$63.9K |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$48.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $24K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $20K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $15K | – | – | – |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| $11K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$170K | -15,389 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$8K | -686 | Closed |
|
TLI Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2015, worth a combined $31.1M — down 8.7% from $34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLI positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $1.27M. The largest seller was Horizon Kinetics, cutting an estimated $510K.
- 30 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $31.1M of Western Asset Corporate Loan Fund Inc. stock for Q3 2015, down 8.7% quarter-over-quarter.
- 4 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2015 was Financial & Investment Management Group, an estimated $1.27M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2015 was Horizon Kinetics, an estimated $510K sold.
Based on aggregated 13F filings for Q3 2015.