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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

24 hedge funds and large institutions have $32M invested in Western Asset Corporate Loan Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $32.4M → $32M (-$387K)

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$7.73M -$268K -23,662 -3%
AAM
2
Advisors Asset Management
Colorado
$5.91M +$1.46M +128,972 +32%
DIA
3
Dean Investment Associates
Ohio
$5.54M -$51.4K -4,541 -0.9%
TAM
4
Trust Asset Management
Texas
$3.29M +$1.39M +122,897 +70%
MIG
5
Mariner Investment Group
New York
$3.05M +$1.64M +144,775 +110%
UBS Group
6
UBS Group
Switzerland
$1.73M +$1.77M +156,703 New
CS
7
Credit Suisse
Switzerland
$1.41M -$6.92K -612 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$1.16M +$371K +32,767 +45%
HNB
9
Huntington National Bank
Ohio
$639K
LPL Financial
10
LPL Financial
California
$460K -$43.5K -3,845 -8%
SCM
11
Saba Capital Management
New York
$178K -$893K -78,968 -83%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$163K +$3.18K +281 +2%
Stifel Financial
13
Stifel Financial
Missouri
$160K +$1.51K +134 +0.9%
VKH
14
Virtu KCG Holdings
New York
$141K +$144K +12,769 New
SG Americas Securities
15
SG Americas Securities
New York
$133K +$136K +12,042 New
Wells Fargo
16
Wells Fargo
California
$97K -$134K -11,829 -57%
BPBT
17
Boston Private Bank & Trust
Massachusetts
$51K
Invesco
18
Invesco
Georgia
$50K -$516K -45,665 -91%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43K
WA
20
WFG Advisors
Texas
$22K
DADC
21
D.A. Davidson & Co
Montana
$16K
Bank of America
22
Bank of America
North Carolina
$8K +$158 +14 +2%
BCC
23
Bain Capital Credit
Massachusetts
$1.8K +$92.7K +8,198 +5%
BRWA
24
B. Riley Wealth Advisors
Florida
$11 +$11.3K +1,000 New
SFS
25
Shaker Financial Services
Virginia
-$496K -42,917 Closed

TLI Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2014, worth a combined $32M — down 1.2% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Mariner Investment Group, adding an estimated $1.64M. The largest seller was Saba Capital Management, cutting an estimated $893K.

  • 24 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $32M of Western Asset Corporate Loan Fund Inc. stock for Q4 2014, down 1.2% quarter-over-quarter.
  • 4 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2014 was Mariner Investment Group, an estimated $1.64M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2014 was Saba Capital Management, an estimated $893K sold.

Based on aggregated 13F filings for Q4 2014.