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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

27 hedge funds and large institutions have $38.2M invested in Western Asset Corporate Loan Fund Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 2127 (+6)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $39.9M → $38.2M (-$1.67M)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M -$1.7M -141,304 -13%
DIA
2
Dean Investment Associates
Ohio
$7.89M +$267K +22,223 +4%
HK
3
Horizon Kinetics
New York
$5.68M +$458K +38,159 +9%
GC
4
Guggenheim Capital
Illinois
$3.86M -$1.35M -112,526 -26%
U
5
UBS
Switzerland
$1.7M +$173K +14,369 +12%
CS
6
Credit Suisse
Switzerland
$1.57M +$1.2K +100 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$828K -$296K -24,614 -27%
RCM
8
Rivernorth Capital Management
Florida
$799K +$785K +65,366 New
Wells Fargo
9
Wells Fargo
California
$772K -$240K -19,990 -24%
Invesco
10
Invesco
Georgia
$644K -$11.1K -926 -2%
SFS
11
Shaker Financial Services
Virginia
$581K -$150K -12,493 -21%
WAM
12
Wolverine Asset Management
Illinois
$475K +$467K +38,897 New
LPL Financial
13
LPL Financial
California
$438K +$4.14K +345 +1%
VKH
14
Virtu KCG Holdings
New York
$271K +$266K +22,188 New
DA
15
Doliver Advisors
Texas
$240K -$15.6K -1,302 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$168K +$2.96K +246 +2%
SCM
17
Saba Capital Management
New York
$165K +$162K +13,510 New
SG Americas Securities
18
SG Americas Securities
New York
$115K +$113K +9,413 New
Barclays
19
Barclays
United Kingdom
$90K +$47.8K +3,976 +114%
BPBT
20
Boston Private Bank & Trust
Massachusetts
$57K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K
WA
22
WFG Advisors
Texas
$26K
DADC
23
D.A. Davidson & Co
Montana
$18K +$18K +1,500 New
Bank of America
24
Bank of America
North Carolina
$12K +$144 +12 +1%
CAL
25
Capital Advisors Ltd
Ohio
$9K +$8.41K +700 New

TLI Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2013, worth a combined $38.2M — down 4.2% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLI positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $785K. The largest seller was Advisors Asset Management, cutting an estimated $1.7M.

  • 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $38.2M of Western Asset Corporate Loan Fund Inc. stock for Q4 2013, down 4.2% quarter-over-quarter.
  • 7 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2013 and 0 closed out, a net change of +7 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2013 was Rivernorth Capital Management, an estimated $785K added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2013 was Advisors Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2013.