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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 $26.4M invested in Western Asset Corporate Loan Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $27.8M → $26.4M (-$1.4M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.21M +$5.38M +518,216 +177%
UBS Group
2
UBS Group
Switzerland
$5.61M -$161K -15,493 -3%
DIA
3
Dean Investment Associates
Ohio
$2.54M -$4.55M -438,333 -64%
Invesco
4
Invesco
Georgia
$1.66M -$230K -22,109 -12%
AAM
5
Advisors Asset Management
Colorado
$1.29M -$912K -87,816 -41%
HK
6
Horizon Kinetics
New York
$1.16M +$5.71K +550 +0.5%
LCM
7
Laurion Capital Management
New York
$1.02M +$431K +41,508 +70%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$724K
Walleye Trading
9
Walleye Trading
New York
$704K +$435K +41,857 +151%
Wells Fargo
10
Wells Fargo
California
$646K -$135K -13,001 -17%
Morgan Stanley
11
Morgan Stanley
New York
$581K -$15.9K -1,530 -3%
GC
12
Guggenheim Capital
Illinois
$486K -$22.8K -2,196 -4%
ISSM
13
Invesco Senior Secured Management
New York
$459K
DA
14
Doliver Advisors
Texas
$314K +$172K +16,523 +114%
MIG
15
Mariner Investment Group
New York
$293K
CRC
16
Curi RMB Capital
Illinois
$215K +$55.6K +5,354 +34%
AG
17
Advisor Group
Arizona
$177K -$22.9K -2,205 -11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$117K -$5.61K -540 -4%
BFM
19
Boothbay Fund Management
New York
$101K +$104K +10,000 New
WAM
20
Wolverine Asset Management
Illinois
$51K -$804K -77,415 -94%
Bank of America
21
Bank of America
North Carolina
$38K -$5.86K -564 -13%
SEI Investments
22
SEI Investments
Pennsylvania
$24K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K
IA
24
IFP Advisors
Florida
$5K
Citigroup
25
Citigroup
New York
$1K

TLI Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2018, worth a combined $26.4M — down 5% from $27.8M a quarter earlier.

Fund positioning in TLI was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.38M. The largest seller was Dean Investment Associates, cutting an estimated $4.55M.

  • 27 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $26.4M of Western Asset Corporate Loan Fund Inc. stock for Q2 2018, down 5% quarter-over-quarter.
  • 1 fund opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2018 was Sit Investment Associates, an estimated $5.38M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2018 was Dean Investment Associates, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2018.