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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

26 hedge funds and large institutions have $32.4M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 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)

1% less capital invested

Capital invested by funds: $32.5M → $32.4M (-$172K)

13% less funds holding

Funds holding: 3026 (-4)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% 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
1
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$8.36M -$90.9K -7,702 -1%
DIA
2
Dean Investment Associates
Ohio
$5.86M +$185K +15,676 +3%
AAM
3
Advisors Asset Management
Colorado
$4.71M -$874K -74,080 -15%
TAM
4
Trust Asset Management
Texas
$2.11M
BCC
5
Bain Capital Credit
Massachusetts
$1.79M +$1.83M +154,733 New
U
6
UBS
Switzerland
$1.53M -$387K -32,762 -20%
MIG
7
Mariner Investment Group
New York
$1.52M -$45.5K -3,858 -3%
CS
8
Credit Suisse
Switzerland
$1.48M +$23.1K +1,956 +2%
SCM
9
Saba Capital Management
New York
$1.1M +$964K +81,686 +609%
Morgan Stanley
10
Morgan Stanley
New York
$832K +$102K +8,679 +14%
Invesco
11
Invesco
Georgia
$580K +$57.3K +4,851 +11%
LPL Financial
12
LPL Financial
California
$530K
SFS
13
Shaker Financial Services
Virginia
$496K -$62.5K -5,294 -11%
HNB
14
Huntington National Bank
Ohio
$312K
GC
15
Guggenheim Capital
Illinois
$296K -$246K -20,874 -45%
Wells Fargo
16
Wells Fargo
California
$238K -$66.8K -5,660 -22%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$168K +$3.13K +265 +2%
Stifel Financial
18
Stifel Financial
Missouri
$166K -$6.16K -522 -4%
CA
19
Cornerstone Advisors
North Carolina
$138K -$2.68K -227 -2%
BPBT
20
Boston Private Bank & Trust
Massachusetts
$54K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K
WA
22
WFG Advisors
Texas
$23K -$1.48K -125 -6%
DADC
23
D.A. Davidson & Co
Montana
$17K
Bank of America
24
Bank of America
North Carolina
$8K +$153 +13 +2%
FWM
25
Focused Wealth Management
New York
$1K -$1.57K -133 -67%

TLI Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2014, worth a combined $32.4M — down 0.53% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLI and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $1.83M. The largest seller was Advisors Asset Management, cutting an estimated $874K.

  • 26 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $32.4M of Western Asset Corporate Loan Fund Inc. stock for Q3 2014, down 0.53% quarter-over-quarter.
  • 1 fund opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2014 and 5 closed out, a net change of -4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2014 was Bain Capital Credit, an estimated $1.83M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2014 was Advisors Asset Management, an estimated $874K sold.

Based on aggregated 13F filings for Q3 2014.