Western Asset Corporate Loan Fund Inc.
TLI was delisted on the 20th of November, 2020.
27 hedge funds and large institutions have $25.9M invested in Western Asset Corporate Loan Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
2% more capital invested
Capital invested by funds: $25.4M → $25.9M (+$413K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$945K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$665K |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$447K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.06M |
| 2 |
HK
Horizon Kinetics
New York
|
-$697K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$525K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$295K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $292 | +$295K | +27,740 | New |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$525K | -48,315 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$242K | -22,278 | Closed |
|
|
CCP
29
Clough Capital Partners
Boston,
Massachusetts
| – | -$149K | -13,672 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$136K | -12,508 | Closed |
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$111K | -10,278 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$108K | -9,923 | Closed |
|
TLI Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2017, worth a combined $25.9M — up 1.6% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLI positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.67M. The largest seller was Invesco, cutting an estimated $1.06M.
- 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2017, up from 25 in Q3 2017.
- Funds reported $25.9M of Western Asset Corporate Loan Fund Inc. stock for Q4 2017, up 1.6% quarter-over-quarter.
- 8 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2017 and 6 closed out, a net change of +2 holders.
- The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2017 was Sit Investment Associates, an estimated $1.67M added.
- The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2017 was Invesco, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2017.