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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

27 hedge funds and large institutions have $25.9M invested in Western Asset Corporate Loan Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2527 (+2)

2% more capital invested

Capital invested by funds: $25.4M → $25.9M (+$413K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dean Investment Associates
Ohio
$6.63M +$447K +42,085 +7%
UBS Group
2
UBS Group
Switzerland
$5.83M +$665K +62,578 +13%
AAM
3
Advisors Asset Management
Colorado
$2.79M -$295K -27,722 -9%
Invesco
4
Invesco
Georgia
$2.07M -$1.06M -99,388 -34%
SIA
5
Sit Investment Associates
Minnesota
$1.66M +$1.67M +157,451 New
WAM
6
Wolverine Asset Management
Illinois
$1.28M +$945K +88,929 +273%
HK
7
Horizon Kinetics
New York
$1.21M -$697K -65,592 -36%
Wells Fargo
8
Wells Fargo
California
$978K +$89.4K +8,412 +10%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$714K -$278K -26,166 -28%
Morgan Stanley
10
Morgan Stanley
New York
$644K -$64.9K -6,108 -9%
ISSM
11
Invesco Senior Secured Management
New York
$477K +$482K +45,354 New
GC
12
Guggenheim Capital
Illinois
$439K +$102K +9,619 +30%
MIG
13
Mariner Investment Group
New York
$305K +$308K +28,996 New
DA
14
Doliver Advisors
Texas
$264K +$15.5K +1,459 +6%
AG
15
Advisor Group
Arizona
$140K -$36.1K -3,396 -20%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$131K -$478 -45 -0.4%
CRC
17
Curi RMB Capital
Illinois
$111K +$112K +10,556 New
PCM
18
Penserra Capital Management
California
$102K +$46.1K +4,335 +80%
Bank of America
19
Bank of America
North Carolina
$41K +$3.5K +329 +9%
SEI Investments
20
SEI Investments
Pennsylvania
$25K
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$12.8K +1,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K +$9.64K +907 New
IA
23
IFP Advisors
Florida
$5K
Citigroup
24
Citigroup
New York
$1K
SPIA
25
Steward Partners Investment Advisory
New York
$1K +$1.06K +100 New

TLI Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2017, worth a combined $25.9M — up 1.6% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLI positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.67M. The largest seller was Invesco, cutting an estimated $1.06M.

  • 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $25.9M of Western Asset Corporate Loan Fund Inc. stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 8 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2017 was Sit Investment Associates, an estimated $1.67M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2017 was Invesco, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2017.