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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

34 hedge funds and large institutions have $35.8M invested in Western Asset Corporate Loan Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $31.1M → $35.8M (+$4.77M)

13% more funds holding

Funds holding: 3034 (+4)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.11M +$1.56M +156,348 +43%
DIA
2
Dean Investment Associates
Ohio
$4.86M -$309K -30,878 -6%
HK
3
Horizon Kinetics
New York
$4.19M -$1.51M -151,570 -26%
FIMG
4
Financial & Investment Management Group
Michigan
$3.38M +$2.23M +223,271 +188%
MIG
5
Mariner Investment Group
New York
$2.89M
TAM
6
Trust Asset Management
Texas
$2.57M +$2.6M +260,519 New
LPL Financial
7
LPL Financial
California
$2.14M +$995K +99,575 +85%
RCM
8
Rivernorth Capital Management
Florida
$1.83M +$42.7K +4,272 +2%
BCC
9
Bain Capital Credit
Massachusetts
$1.61M +$1.63M +162,749 New
UBS Group
10
UBS Group
Switzerland
$1.29M -$101K -10,105 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M +$42.5K +4,253 +4%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.14M
CS
13
Credit Suisse
Switzerland
$948K -$230K -23,050 -19%
SFS
14
Shaker Financial Services
Virginia
$646K -$176K -17,640 -21%
HNB
15
Huntington National Bank
Ohio
$449K
HH
16
Hilltop Holdings
Texas
$350K
LCM
17
Landscape Capital Management
New Jersey
$211K +$88.3K +8,841 +71%
SG Americas Securities
18
SG Americas Securities
New York
$209K +$212K +21,197 New
GC
19
Guggenheim Capital
Illinois
$207K -$26.8K -2,680 -11%
VKH
20
Virtu KCG Holdings
New York
$141K +$142K +14,258 New
MM
21
Midas Management
New York
$129K +$130K +13,000 New
Squarepoint
22
Squarepoint
New York
$119K +$120K +12,000 New
Stifel Financial
23
Stifel Financial
Missouri
$118K -$3.27K -327 -3%
Wells Fargo
24
Wells Fargo
California
$24K -$37K -3,700 -61%
SEI Investments
25
SEI Investments
Pennsylvania
$23K

TLI Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2015, worth a combined $35.8M — up 15% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLI positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.23M. The largest seller was Horizon Kinetics, cutting an estimated $1.51M.

  • 34 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $35.8M of Western Asset Corporate Loan Fund Inc. stock for Q4 2015, up 15% quarter-over-quarter.
  • 8 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2015 was Financial & Investment Management Group, an estimated $2.23M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2015 was Horizon Kinetics, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2015.