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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

28 hedge funds and large institutions have $27.1M invested in Western Asset Corporate Loan Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

3% more capital invested

Capital invested by funds: $26.4M → $27.1M (+$720K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.11M +$1.05M +104,933 +13%
UBS Group
2
UBS Group
Switzerland
$5.94M +$431K +43,106 +8%
SCM
3
Saba Capital Management
New York
$1.73M +$1.74M +174,003 New
AAM
4
Advisors Asset Management
Colorado
$1.66M +$395K +39,441 +31%
Invesco
5
Invesco
Georgia
$1.18M -$452K -45,159 -27%
HK
6
Horizon Kinetics
New York
$1.09M -$45.8K -4,580 -4%
Walleye Trading
7
Walleye Trading
New York
$841K +$150K +15,000 +22%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$636K -$51.8K -5,177 -7%
Wells Fargo
9
Wells Fargo
California
$626K -$9K -899 -1%
Walleye Capital
10
Walleye Capital
New York
$596K +$600K +59,933 New
Morgan Stanley
11
Morgan Stanley
New York
$580K +$8.66K +865 +2%
GC
12
Guggenheim Capital
Illinois
$553K +$75.2K +7,515 +16%
ISSM
13
Invesco Senior Secured Management
New York
$450K
WAM
14
Wolverine Asset Management
Illinois
$408K +$361K +36,023 +712%
CRC
15
Curi RMB Capital
Illinois
$378K +$168K +16,787 +79%
MIG
16
Mariner Investment Group
New York
$288K
DA
17
Doliver Advisors
Texas
$239K -$69.8K -6,970 -22%
PAS
18
Park Avenue Securities
New York
$233K +$235K +23,472 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$213K +$215K +21,435 New
BFM
20
Boothbay Fund Management
New York
$124K +$25K +2,500 +25%
AG
21
Advisor Group
Arizona
$115K -$59.6K -5,952 -34%
Bank of America
22
Bank of America
North Carolina
$67K +$30K +3,000 +80%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$64K -$51.3K -5,123 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$4.92K +492 New

TLI Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2018, worth a combined $27.1M — up 2.7% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLI positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.54M sold.

  • 28 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $27.1M of Western Asset Corporate Loan Fund Inc. stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 5 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2018 was Saba Capital Management, an estimated $1.74M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2018 was Dean Investment Associates, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2018.