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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

30 hedge funds and large institutions have $32.5M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2630 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $35.2M → $32.5M (-$2.64M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$8.8M +$1.84M +153,889 +27%
DIA
2
Dean Investment Associates
Ohio
$5.91M -$294K -24,585 -5%
AAM
3
Advisors Asset Management
Colorado
$5.79M -$2.33M -195,383 -29%
TAM
4
Trust Asset Management
Texas
$2.11M -$64.9K -5,432 -3%
U
5
UBS
Switzerland
$1.98M -$31.6K -2,645 -2%
MIG
6
Mariner Investment Group
New York
$1.63M +$165K +13,809 +11%
CS
7
Credit Suisse
Switzerland
$1.52M -$9.65K -808 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$762K -$11.4K -952 -1%
SFS
9
Shaker Financial Services
Virginia
$579K +$193K +16,166 +50%
GC
10
Guggenheim Capital
Illinois
$559K -$2.3M -192,441 -81%
LPL Financial
11
LPL Financial
California
$547K -$35.7K -2,990 -6%
Invesco
12
Invesco
Georgia
$545K -$77.1K -6,455 -12%
DA
13
Doliver Advisors
Texas
$364K +$362K +30,305 New
Wells Fargo
14
Wells Fargo
California
$315K -$17.9K -1,495 -5%
WAM
15
Wolverine Asset Management
Illinois
$296K +$265K +22,189 +893%
Stifel Financial
16
Stifel Financial
Missouri
$179K +$311 +26 +0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$171K +$3.07K +257 +2%
SCM
18
Saba Capital Management
New York
$161K +$160K +13,409 New
CA
19
Cornerstone Advisors
North Carolina
$146K +$145K +12,170 New
BPBT
20
Boston Private Bank & Trust
Massachusetts
$56K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48K +$4.78K +400 +11%
WA
22
WFG Advisors
Texas
$25K
DADC
23
D.A. Davidson & Co
Montana
$18K
BRWA
24
B. Riley Wealth Advisors
Florida
$12K +$11.9K +1,000 New
Bank of America
25
Bank of America
North Carolina
$8K -$3.51K -294 -30%

TLI Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2014, worth a combined $32.5M — down 7.5% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLI positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $1.84M. The largest seller was Advisors Asset Management, cutting an estimated $2.33M.

  • 30 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $32.5M of Western Asset Corporate Loan Fund Inc. stock for Q2 2014, down 7.5% quarter-over-quarter.
  • 6 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2014 was Horizon Kinetics, an estimated $1.84M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2014 was Advisors Asset Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2014.