Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
34 hedge funds and large institutions have $35.8M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $31.1M → $35.8M (+$4.77M)
13% more funds holding
Funds holding: 30 → 34 (+4)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.23M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$995K |
| 4 |
SG Americas Securities
New York
|
+$212K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$508K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$495K |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$309K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $20K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $17K | -$12.1K | -1,211 | -42% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $14K | – | – | – |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| $11K | – | – | – |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6K | -$24K | -2,400 | -80% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$29K | -2,900 | -85% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | +$4.96K | +496 | New |
|
34
Creative Planning
Overland Park,
Kansas
| $3K | +$2.6K | +260 | New |
|
|
35
Invesco
Atlanta,
Georgia
| – | -$508K | -49,459 | Closed |
|
|
KIM
36
Karpus Investment Management
Pittsford,
New York
| – | -$495K | -48,200 | Closed |
|
|
DA
37
Doliver Advisors
Houston,
Texas
| – | -$234K | -22,747 | Closed |
|
|
SFWA
38
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$102K | -10,000 | Closed |
|
TLI Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2015, worth a combined $35.8M — up 15% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLI positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $2.23M. The largest seller was Horizon Kinetics, cutting an estimated $1.51M.
- 34 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $35.8M of Western Asset Corporate Loan Fund Inc. stock for Q4 2015, up 15% quarter-over-quarter.
- 8 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2015 was Financial & Investment Management Group, an estimated $2.23M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2015 was Horizon Kinetics, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2015.