We are live on ! Find out more
TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

26 hedge funds and large institutions have $35.2M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

8% less capital invested

Capital invested by funds: $38.2M → $35.2M (-$3.04M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.22M -$3.48M -284,482 -30%
HK
2
Horizon Kinetics
New York
$7.01M +$1.39M +113,368 +24%
DIA
3
Dean Investment Associates
Ohio
$6.26M -$1.58M -128,851 -20%
GC
4
Guggenheim Capital
Illinois
$2.9M -$938K -76,625 -24%
TAM
5
Trust Asset Management
Texas
$2.19M +$2.21M +180,854 New
U
6
UBS
Switzerland
$2.03M +$351K +28,649 +21%
CS
7
Credit Suisse
Switzerland
$1.54M -$21.9K -1,786 -1%
MIG
8
Mariner Investment Group
New York
$1.48M +$1.49M +121,643 New
Morgan Stanley
9
Morgan Stanley
New York
$780K -$40.7K -3,321 -5%
Invesco
10
Invesco
Georgia
$628K -$10.3K -845 -2%
LPL Financial
11
LPL Financial
California
$589K +$156K +12,720 +36%
SFS
12
Shaker Financial Services
Virginia
$389K -$189K -15,463 -33%
Wells Fargo
13
Wells Fargo
California
$337K -$433K -35,386 -56%
RCM
14
Rivernorth Capital Management
Florida
$227K -$572K -46,666 -71%
Stifel Financial
15
Stifel Financial
Missouri
$180K +$182K +14,847 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$170K +$3.02K +247 +2%
BPBT
17
Boston Private Bank & Trust
Massachusetts
$57K
Citigroup
18
Citigroup
New York
$49K +$49K +4,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K +$8.57K +700 +24%
WAM
20
Wolverine Asset Management
Illinois
$30K -$446K -36,411 -94%
WA
21
WFG Advisors
Texas
$25K
DADC
22
D.A. Davidson & Co
Montana
$18K
Bank of America
23
Bank of America
North Carolina
$12K +$147 +12 +1%
CAL
24
Capital Advisors Ltd
Ohio
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$4.95K -404 -77%

TLI Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2014, worth a combined $35.2M — down 8% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $3.48M.

  • 26 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2014, down from 27 in Q4 2013.
  • Funds reported $35.2M of Western Asset Corporate Loan Fund Inc. stock for Q1 2014, down 8% quarter-over-quarter.
  • 4 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2014 was Mariner Investment Group, an estimated $1.49M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2014 was Advisors Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.