We are live on ! Find out more
TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

27 hedge funds and large institutions have $33.1M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2427 (+3)

4% more capital invested

Capital invested by funds: $32M → $33.1M (+$1.12M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$7.27M -$559K -50,415 -7%
DIA
2
Dean Investment Associates
Ohio
$5.85M +$230K +20,749 +4%
TAM
3
Trust Asset Management
Texas
$4.18M +$843K +76,026 +25%
AAM
4
Advisors Asset Management
Colorado
$3.64M -$2.35M -211,737 -39%
MIG
5
Mariner Investment Group
New York
$3.5M +$412K +37,152 +13%
UBS Group
6
UBS Group
Switzerland
$1.88M +$125K +11,310 +7%
CS
7
Credit Suisse
Switzerland
$1.3M -$119K -10,750 -8%
Morgan Stanley
8
Morgan Stanley
New York
$1.24M +$71.8K +6,471 +6%
YMRC
9
Yorktown Management & Research Company
Virginia
$1.21M +$1.2M +108,573 New
LPL Financial
10
LPL Financial
California
$832K +$362K +32,602 +78%
HNB
11
Huntington National Bank
Ohio
$648K +$643K +57,975 New
HH
12
Hilltop Holdings
Texas
$396K +$393K +35,460 New
GC
13
Guggenheim Capital
Illinois
$206K +$204K +18,433 New
SCM
14
Saba Capital Management
New York
$180K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$169K +$3.25K +293 +2%
Stifel Financial
16
Stifel Financial
Missouri
$140K -$21.7K -1,959 -14%
RCM
17
Rivernorth Capital Management
Florida
$114K +$113K +10,229 New
Wells Fargo
18
Wells Fargo
California
$97K -$1.14K -103 -1%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$52K
Invesco
20
Invesco
Georgia
$49K -$1.35K -122 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$44K
SEI Investments
22
SEI Investments
Pennsylvania
$26K +$25.9K +2,335 New
WA
23
WFG Advisors
Texas
$22K
DADC
24
D.A. Davidson & Co
Montana
$16K
GWM
25
Gupta Wealth Management
California
$12K +$11.9K +1,077 New

TLI Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2015, worth a combined $33.1M — up 3.5% from $32M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLI positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.35M.

  • 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $33.1M of Western Asset Corporate Loan Fund Inc. stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 7 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.2M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2015.