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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

21 hedge funds and large institutions have $22.6M invested in Western Asset Corporate Loan Fund Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $23.6M → $22.6M (-$1.04M)

28% less funds holding

Funds holding: 2921 (-8)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dean Investment Associates
Ohio
$6.45M +$570K +48,744 +9%
AAM
2
Advisors Asset Management
Colorado
$5.67M +$1.09M +93,403 +23%
UBS Group
3
UBS Group
Switzerland
$3.33M +$544K +46,521 +19%
HK
4
Horizon Kinetics
New York
$2.14M -$387K -33,100 -15%
Invesco
5
Invesco
Georgia
$1.86M +$579K +49,509 +43%
Morgan Stanley
6
Morgan Stanley
New York
$772K -$364K -31,138 -31%
Wells Fargo
7
Wells Fargo
California
$743K +$46.8K +3,998 +6%
LPL Financial
8
LPL Financial
California
$440K +$12.7K +1,085 +3%
AG
9
Advisor Group
Arizona
$270K +$188K +16,078 +205%
GC
10
Guggenheim Capital
Illinois
$250K -$28.1K -2,403 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$137K +$1.47K +126 +1%
Stifel Financial
12
Stifel Financial
Missouri
$130K -$185K -15,796 -58%
LCM
13
Laurion Capital Management
New York
$123K +$127K +10,863 New
Bank of America
14
Bank of America
North Carolina
$112K +$48.8K +4,170 +72%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$52K +$53.6K +4,578 New
SEI Investments
16
SEI Investments
Pennsylvania
$26K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$23K
WA
18
WFG Advisors
Texas
$22K
DADC
19
D.A. Davidson & Co
Montana
$16K
IA
20
IFP Advisors
Florida
$6K +$5.85K +500 New
MIG
21
Mariner Investment Group
New York
-$650K -57,770 Closed
RCM
22
Robinson Capital Management
Michigan
-$599K -53,241 Closed
RCM
23
Rivernorth Capital Management
Florida
-$508K -45,154 Closed
CRC
24
Curi RMB Capital
Illinois
-$298K -26,446 Closed
COLIM
25
City of London Investment Management
United Kingdom
-$257K -22,776 Closed

TLI Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2017, worth a combined $22.6M — down 4.4% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLI and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.09M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $650K sold.

  • 21 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $22.6M of Western Asset Corporate Loan Fund Inc. stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 3 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2017 was Advisors Asset Management, an estimated $1.09M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2017 was Mariner Investment Group, an estimated $650K sold.

Based on aggregated 13F filings for Q1 2017.