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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

29 hedge funds and large institutions have $33.6M invested in Western Asset Corporate Loan Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $27.1M → $33.6M (+$6.45M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more funds holding

Funds holding: 2829 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.64M +$434K +45,861 +5%
RCM
2
Rivernorth Capital Management
Florida
$5.64M +$5.99M +632,111 New
UBS Group
3
UBS Group
Switzerland
$5.08M -$296K -31,220 -5%
SCM
4
Saba Capital Management
New York
$3.01M +$1.52M +160,908 +92%
AC
5
Almitas Capital
California
$1.69M +$1.79M +188,599 New
AAM
6
Advisors Asset Management
Colorado
$1.58M +$80.3K +8,476 +5%
HK
7
Horizon Kinetics
New York
$971K -$17K -1,794 -2%
WAM
8
Wolverine Asset Management
Illinois
$767K +$421K +44,425 +108%
Invesco
9
Invesco
Georgia
$725K -$363K -38,364 -32%
Wells Fargo
10
Wells Fargo
California
$566K
CRC
11
Curi RMB Capital
Illinois
$549K +$219K +23,088 +61%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$544K -$32.3K -3,408 -5%
Morgan Stanley
13
Morgan Stanley
New York
$500K -$24.5K -2,592 -4%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$481K +$508K +53,600 New
MIG
15
Mariner Investment Group
New York
$479K +$230K +24,300 +84%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$460K +$485K +51,200 New
ISSM
17
Invesco Senior Secured Management
New York
$410K
BFM
18
Boothbay Fund Management
New York
$332K +$232K +24,500 +196%
LCM
19
Landscape Capital Management
New Jersey
$319K +$337K +35,541 New
GC
20
Guggenheim Capital
Illinois
$279K -$232K -24,540 -44%
PAS
21
Park Avenue Securities
New York
$225K +$5.08K +537 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$224K +$33.6K +3,551 +17%
AG
23
Advisor Group
Arizona
$51K -$56K -5,910 -51%
Bank of America
24
Bank of America
North Carolina
$48K -$13.3K -1,400 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K +$644 +68 +7%

TLI Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q4 2018, worth a combined $33.6M — up 24% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLI positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.99M. The largest seller was Walleye Trading, exiting entirely with an estimated $841K sold.

  • 29 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $33.6M of Western Asset Corporate Loan Fund Inc. stock for Q4 2018, up 24% quarter-over-quarter.
  • 6 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $5.99M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q4 2018 was Walleye Trading, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2018.