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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 $23.6M invested in Western Asset Corporate Loan Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

16% more funds holding

Funds holding: 2529 (+4)

13% less capital invested

Capital invested by funds: $27.1M → $23.6M (-$3.52M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dean Investment Associates
Ohio
$5.89M +$121K +11,231 +2%
AAM
2
Advisors Asset Management
Colorado
$4.61M -$1.81M -167,252 -29%
UBS Group
3
UBS Group
Switzerland
$2.79M -$258K -23,879 -9%
HK
4
Horizon Kinetics
New York
$2.51M -$905K -83,723 -27%
Invesco
5
Invesco
Georgia
$1.3M +$170K +15,729 +16%
Morgan Stanley
6
Morgan Stanley
New York
$1.12M +$348K +32,181 +48%
BCC
7
Bain Capital Credit
Massachusetts
$886K -$216K -19,984 -20%
Wells Fargo
8
Wells Fargo
California
$696K +$372K +34,464 +126%
MIG
9
Mariner Investment Group
New York
$650K -$1.06M -97,635 -63%
RCM
10
Robinson Capital Management
Michigan
$599K +$361K +33,441 +169%
RCM
11
Rivernorth Capital Management
Florida
$508K -$1.59M -147,378 -77%
LPL Financial
12
LPL Financial
California
$434K +$24K +2,218 +6%
Stifel Financial
13
Stifel Financial
Missouri
$306K -$27.7K -2,560 -9%
CRC
14
Curi RMB Capital
Illinois
$298K +$286K +26,446 New
GC
15
Guggenheim Capital
Illinois
$277K +$58K +5,369 +28%
COLIM
16
City of London Investment Management
United Kingdom
$257K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$135K +$130K +11,991 New
AG
18
Advisor Group
Arizona
$88K +$84.7K +7,835 New
Bank of America
19
Bank of America
North Carolina
$65K -$68.9K -6,373 -53%
PCP
20
Proficio Capital Partners
Massachusetts
$56K
MFS
21
MSI Financial Services
Massachusetts
$42K -$3.74K -346 -8%
SEI Investments
22
SEI Investments
Pennsylvania
$26K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.6K +2,000 New
WA
24
WFG Advisors
Texas
$22K
DADC
25
D.A. Davidson & Co
Montana
$16K

TLI Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2016, worth a combined $23.6M — down 13% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLI positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $372K. The largest seller was Advisors Asset Management, cutting an estimated $1.81M.

  • 29 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $23.6M of Western Asset Corporate Loan Fund Inc. stock for Q4 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2016 was Wells Fargo, an estimated $372K added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2016 was Advisors Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2016.