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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

29 hedge funds and large institutions have $34M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

3% more capital invested

Capital invested by funds: $33.1M → $34M (+$936K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$6.88M -$302K -26,998 -4%
DIA
2
Dean Investment Associates
Ohio
$5.74M -$36K -3,215 -0.6%
TAM
3
Trust Asset Management
Texas
$4.01M -$128K -11,424 -3%
AAM
4
Advisors Asset Management
Colorado
$3.37M -$229K -20,432 -6%
MIG
5
Mariner Investment Group
New York
$3.06M -$407K -36,366 -12%
RCM
6
Rivernorth Capital Management
Florida
$1.96M +$1.87M +167,007 +1,633%
UBS Group
7
UBS Group
Switzerland
$1.81M -$41.5K -3,703 -2%
CS
8
Credit Suisse
Switzerland
$1.29M
YMRC
9
Yorktown Management & Research Company
Virginia
$1.27M +$72K +6,427 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.26M +$28.4K +2,538 +2%
LPL Financial
11
LPL Financial
California
$931K +$112K +9,978 +13%
KIM
12
Karpus Investment Management
New York
$598K +$606K +54,158 New
HNB
13
Huntington National Bank
Ohio
$502K -$649K -57,975 Closed
HH
14
Hilltop Holdings
Texas
$296K -$96.8K -8,645 -24%
GC
15
Guggenheim Capital
Illinois
$268K +$65.5K +5,851 +32%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$170K +$3.29K +294 +2%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$160K +$162K +14,500 New
Stifel Financial
18
Stifel Financial
Missouri
$138K -$347 -31 -0.2%
Wells Fargo
19
Wells Fargo
California
$88K -$7.32K -654 -8%
Invesco
20
Invesco
Georgia
$47K -$1.93K -172 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$33K +$33.6K +3,000 New
Bank of America
23
Bank of America
North Carolina
$30K +$22.6K +2,015 +273%
SEI Investments
24
SEI Investments
Pennsylvania
$26K
WA
25
WFG Advisors
Texas
$22K

TLI Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2015, worth a combined $34M — up 2.8% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLI positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.87M. The largest seller was Huntington National Bank, exiting entirely with an estimated $649K sold.

  • 29 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $34M of Western Asset Corporate Loan Fund Inc. stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 5 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2015 was Rivernorth Capital Management, an estimated $1.87M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2015 was Huntington National Bank, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2015.