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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

27 hedge funds and large institutions have $35.1M invested in Western Asset Corporate Loan Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $35.8M → $35.1M (-$727K)

21% less funds holding

Funds holding: 3427 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.32M +$1.22M +130,487 +25%
DIA
2
Dean Investment Associates
Ohio
$4.94M +$130K +13,956 +3%
HK
3
Horizon Kinetics
New York
$4M -$134K -14,385 -3%
FIMG
4
Financial & Investment Management Group
Michigan
$3.6M +$249K +26,661 +8%
MIG
5
Mariner Investment Group
New York
$3.02M +$159K +16,970 +6%
SFS
6
Shaker Financial Services
Virginia
$2.23M +$1.53M +163,302 +250%
RCM
7
Rivernorth Capital Management
Florida
$1.95M +$136K +14,608 +8%
BCC
8
Bain Capital Credit
Massachusetts
$1.63M +$35.7K +3,816 +2%
UBS Group
9
UBS Group
Switzerland
$1.45M +$169K +18,114 +14%
Morgan Stanley
10
Morgan Stanley
New York
$1.21M +$39.2K +4,199 +4%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.12M
TAM
12
Trust Asset Management
Texas
$1.11M -$1.37M -146,600 -56%
HNB
13
Huntington National Bank
Ohio
$648K
Invesco
14
Invesco
Georgia
$478K +$457K +48,965 New
Stifel Financial
15
Stifel Financial
Missouri
$347K +$221K +23,615 +197%
HH
16
Hilltop Holdings
Texas
$346K
COLIM
17
City of London Investment Management
United Kingdom
$222K +$213K +22,776 New
GC
18
Guggenheim Capital
Illinois
$153K -$48.6K -5,198 -25%
MM
19
Midas Management
New York
$121K -$5.61K -600 -5%
DA
20
Doliver Advisors
Texas
$120K +$115K +12,259 New
MFS
21
MSI Financial Services
Massachusetts
$30K +$28.7K +3,074 New
Wells Fargo
22
Wells Fargo
California
$23K -$234 -25 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21K +$19.9K +2,129 New
DADC
24
D.A. Davidson & Co
Montana
$14K
Bank of America
25
Bank of America
North Carolina
$10K -$6.56K -702 -41%

TLI Hedge Fund Activity: Q1 2016 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 2016, worth a combined $35.1M — down 2% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLI and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.53M. The largest seller was LPL Financial, exiting entirely with an estimated $2.14M sold.

  • 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $35.1M of Western Asset Corporate Loan Fund Inc. stock for Q1 2016, down 2% quarter-over-quarter.
  • 5 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2016 and 12 closed out, a net change of -7 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2016 was Shaker Financial Services, an estimated $1.53M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2016 was LPL Financial, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.