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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 $31.1M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $34M → $31.1M (-$2.97M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$5.92M -$510K -47,557 -8%
DIA
2
Dean Investment Associates
Ohio
$5.38M +$31.8K +2,963 +0.6%
AAM
3
Advisors Asset Management
Colorado
$3.71M +$597K +55,674 +18%
MIG
4
Mariner Investment Group
New York
$3M +$162K +15,072 +5%
RCM
5
Rivernorth Capital Management
Florida
$1.86M +$36.1K +3,368 +2%
UBS Group
6
UBS Group
Switzerland
$1.45M -$253K -23,595 -14%
CS
7
Credit Suisse
Switzerland
$1.22M +$24.1K +2,250 +2%
FIMG
8
Financial & Investment Management Group
Michigan
$1.22M +$1.27M +118,610 New
LPL Financial
9
LPL Financial
California
$1.19M +$355K +33,087 +39%
Morgan Stanley
10
Morgan Stanley
New York
$1.18M +$14.5K +1,349 +1%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.18M
SFS
12
Shaker Financial Services
Virginia
$853K +$891K +83,024 New
Invesco
13
Invesco
Georgia
$508K +$485K +45,213 +1,065%
KIM
14
Karpus Investment Management
New York
$495K -$63.9K -5,958 -11%
HNB
15
Huntington National Bank
Ohio
$467K
HH
16
Hilltop Holdings
Texas
$365K +$92.8K +8,645 +32%
GC
17
Guggenheim Capital
Illinois
$243K -$6.97K -650 -3%
DA
18
Doliver Advisors
Texas
$234K +$244K +22,747 New
LCM
19
Landscape Capital Management
New Jersey
$129K +$134K +12,519 New
Stifel Financial
20
Stifel Financial
Missouri
$126K -$2.13K -199 -2%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$102K -$48.3K -4,500 -31%
Wells Fargo
22
Wells Fargo
California
$63K -$20.4K -1,900 -24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35K -$6.44K -600 -15%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$31K
Bank of America
25
Bank of America
North Carolina
$30K +$1.61K +150 +5%

TLI Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2015, worth a combined $31.1M — down 8.7% from $34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLI positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $1.27M. The largest seller was Horizon Kinetics, cutting an estimated $510K.

  • 30 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $31.1M of Western Asset Corporate Loan Fund Inc. stock for Q3 2015, down 8.7% quarter-over-quarter.
  • 4 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2015 was Financial & Investment Management Group, an estimated $1.27M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2015 was Horizon Kinetics, an estimated $510K sold.

Based on aggregated 13F filings for Q3 2015.