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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

TLI was delisted on the 20th of November, 2020.

25 hedge funds and large institutions have $27.1M invested in Western Asset Corporate Loan Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

12% less capital invested

Capital invested by funds: $31M → $27.1M (-$3.84M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
-$133K -12,826 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$2K -205 Closed

TLI Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2016, worth a combined $27.1M — down 12% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $538K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $3.74M sold.

  • 25 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $27.1M of Western Asset Corporate Loan Fund Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2016 was Invesco, an estimated $538K added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2016 was Financial & Investment Management Group, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2016.