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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

25 hedge funds and large institutions have $25.4M invested in Western Asset Corporate Loan Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2325 (+2)

3% more capital invested

Capital invested by funds: $24.8M → $25.4M (+$649K)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dean Investment Associates
Ohio
$6.39M +$76.6K +7,029 +1%
UBS Group
2
UBS Group
Switzerland
$5.34M +$960K +88,016 +22%
Invesco
3
Invesco
Georgia
$3.22M +$347K +31,785 +12%
AAM
4
Advisors Asset Management
Colorado
$3.18M -$1.23M -112,853 -28%
HK
5
Horizon Kinetics
New York
$1.97M -$93.6K -8,584 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.02M +$143K +13,073 +16%
Wells Fargo
7
Wells Fargo
California
$919K +$9.81K +900 +1%
Morgan Stanley
8
Morgan Stanley
New York
$731K -$15.2K -1,398 -2%
RCM
9
Robinson Capital Management
Michigan
$525K +$527K +48,315 New
WAM
10
Wolverine Asset Management
Illinois
$354K +$355K +32,604 New
GC
11
Guggenheim Capital
Illinois
$349K +$120K +10,969 +52%
DA
12
Doliver Advisors
Texas
$257K +$258K +23,635 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$242K +$243K +22,278 New
AG
14
Advisor Group
Arizona
$181K -$195K -17,852 -52%
CCP
15
Clough Capital Partners
Massachusetts
$149K -$282K -25,843 -65%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$136K +$2.13K +195 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$135K +$136K +12,463 New
Stifel Financial
18
Stifel Financial
Missouri
$111K -$1.47K -135 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$108K +$86.4K +7,923 +396%
PCM
20
Penserra Capital Management
California
$59K +$59.4K +5,447 New
Bank of America
21
Bank of America
North Carolina
$39K -$21.2K -1,946 -35%
SEI Investments
22
SEI Investments
Pennsylvania
$25K
IA
23
IFP Advisors
Florida
$5K
Citigroup
24
Citigroup
New York
$1K +$1.13K +104 New
LCM
25
Laurion Capital Management
New York
-$121K -10,914 Closed

TLI Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2017, worth a combined $25.4M — up 2.6% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLI positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $960K. The largest seller was Advisors Asset Management, cutting an estimated $1.23M.

  • 25 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $25.4M of Western Asset Corporate Loan Fund Inc. stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 7 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2017 was UBS Group, an estimated $960K added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2017 was Advisors Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2017.