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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

23 hedge funds and large institutions have $31M invested in Western Asset Corporate Loan Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less capital invested

Capital invested by funds: $35.1M → $31M (-$4.14M)

15% less funds holding

Funds holding: 2723 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.06M +$355K +34,979 +5%
DIA
2
Dean Investment Associates
Ohio
$5.28M +$41.7K +4,112 +0.8%
HK
3
Horizon Kinetics
New York
$3.93M -$303K -29,897 -7%
FIMG
4
Financial & Investment Management Group
Michigan
$3.74M -$74.3K -7,325 -2%
UBS Group
5
UBS Group
Switzerland
$2.65M +$1.08M +106,922 +72%
MIG
6
Mariner Investment Group
New York
$2.39M -$796K -78,512 -25%
RCM
7
Rivernorth Capital Management
Florida
$2.25M +$180K +17,744 +9%
Morgan Stanley
8
Morgan Stanley
New York
$1.17M -$104K -10,291 -8%
YMRC
9
Yorktown Management & Research Company
Virginia
$755K -$427K -42,100 -37%
Invesco
10
Invesco
Georgia
$506K -$477 -47 -0.1%
Stifel Financial
11
Stifel Financial
Missouri
$370K +$1.69K +167 +0.5%
LPL Financial
12
LPL Financial
California
$322K +$314K +30,914 New
COLIM
13
City of London Investment Management
United Kingdom
$236K
LCM
14
Laurion Capital Management
New York
$133K +$130K +12,826 New
PCP
15
Proficio Capital Partners
Massachusetts
$53K +$50.7K +5,000 New
MFS
16
MSI Financial Services
Massachusetts
$42K +$10.1K +996 +32%
Wells Fargo
17
Wells Fargo
California
$25K -$10 -1 -0%
Bank of America
18
Bank of America
North Carolina
$20K +$9.17K +904 +91%
WA
19
WFG Advisors
Texas
$20K +$20K +1,975 New
DADC
20
D.A. Davidson & Co
Montana
$15K
NFG
21
Next Financial Group
Texas
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.08K +205 New
SFS
23
Shaker Financial Services
Virginia
-$2.23M -228,686 Closed
BCC
24
Bain Capital Credit
Massachusetts
-$1.63M -166,565 Closed
TAM
25
Trust Asset Management
Texas
-$1.11M -113,919 Closed

TLI Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2016, worth a combined $31M — down 12% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLI and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.08M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.23M sold.

  • 23 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $31M of Western Asset Corporate Loan Fund Inc. stock for Q2 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2016 was UBS Group, an estimated $1.08M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2016 was Shaker Financial Services, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2016.