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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 $24.8M invested in Western Asset Corporate Loan Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $22.6M → $24.8M (+$2.22M)

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dean Investment Associates
Ohio
$6.46M +$100K +8,773 +2%
AAM
2
Advisors Asset Management
Colorado
$4.51M -$1.11M -97,500 -19%
UBS Group
3
UBS Group
Switzerland
$4.49M +$1.24M +108,866 +37%
Invesco
4
Invesco
Georgia
$2.94M +$1.14M +99,507 +60%
HK
5
Horizon Kinetics
New York
$2.11M -$7.13K -625 -0.3%
Wells Fargo
6
Wells Fargo
California
$931K +$203K +17,822 +27%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$901K +$872K +76,419 +1,669%
Morgan Stanley
8
Morgan Stanley
New York
$764K +$2.61K +229 +0.3%
CCP
9
Clough Capital Partners
Massachusetts
$440K +$451K +39,515 New
AG
10
Advisor Group
Arizona
$384K +$121K +10,600 +44%
GC
11
Guggenheim Capital
Illinois
$235K -$11.8K -1,038 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$137K +$2.24K +196 +2%
LCM
13
Laurion Capital Management
New York
$121K +$582 +51 +0.5%
Stifel Financial
14
Stifel Financial
Missouri
$116K -$12.4K -1,090 -9%
PFO
15
Pathstone Family Office
New Jersey
$93K +$95.9K +8,400 New
Bank of America
16
Bank of America
North Carolina
$61K -$50.5K -4,423 -45%
SEI Investments
17
SEI Investments
Pennsylvania
$26K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$22K
WA
19
WFG Advisors
Texas
$22K
DADC
20
D.A. Davidson & Co
Montana
$16K
IA
21
IFP Advisors
Florida
$6K
Creative Planning
22
Creative Planning
Kansas
$3K +$3.49K +306 New
LPL Financial
23
LPL Financial
California
-$440K -39,270 Closed

TLI Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2017, worth a combined $24.8M — up 9.8% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $1.24M. The largest seller was Advisors Asset Management, cutting an estimated $1.11M.

  • 23 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $24.8M of Western Asset Corporate Loan Fund Inc. stock for Q2 2017, up 9.8% quarter-over-quarter.
  • 3 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2017 was UBS Group, an estimated $1.24M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2017 was Advisors Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2017.