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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

36 hedge funds and large institutions have $37.4M invested in Western Asset Corporate Loan Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

24% more funds holding

Funds holding: 2936 (+7)

11% more capital invested

Capital invested by funds: $33.6M → $37.4M (+$3.79M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.98M -$1.13M -119,403 -12%
RCM
2
Rivernorth Capital Management
Florida
$6.1M +$115K +12,168 +2%
UBS Group
3
UBS Group
Switzerland
$4.6M -$755K -80,012 -14%
SCM
4
Saba Capital Management
New York
$3.07M -$98.9K -10,474 -3%
AC
5
Almitas Capital
California
$2.65M +$862K +91,366 +48%
AAM
6
Advisors Asset Management
Colorado
$1.89M +$229K +24,305 +14%
Wells Fargo
7
Wells Fargo
California
$1.51M +$911K +96,544 +153%
WAM
8
Wolverine Asset Management
Illinois
$1.19M +$380K +40,283 +47%
HKAM
9
Horizon Kinetics Asset Management
New York
$951K +$948K +100,436 New
Cohen & Steers
10
Cohen & Steers
New York
$872K +$869K +92,109 New
Invesco
11
Invesco
Georgia
$707K -$57K -6,042 -7%
MIG
12
Mariner Investment Group
New York
$704K +$198K +21,000 +39%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$564K -$9.44K -1,000 -2%
RJA
14
Raymond James & Associates
Florida
$534K +$532K +56,368 New
RCM
15
Robinson Capital Management
Michigan
$506K +$504K +53,422 New
CRC
16
Curi RMB Capital
Illinois
$445K -$134K -14,172 -23%
ISSM
17
Invesco Senior Secured Management
New York
$436K
Morgan Stanley
18
Morgan Stanley
New York
$424K -$104K -10,991 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$352K -$132K -13,981 -27%
BFM
20
Boothbay Fund Management
New York
$278K -$72.5K -7,681 -21%
PAS
21
Park Avenue Securities
New York
$247K +$18K +1,907 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$246K +$9.08K +962 +4%
LCM
23
Landscape Capital Management
New Jersey
$227K -$109K -11,584 -33%
SPIA
24
Steward Partners Investment Advisory
New York
$191K +$191K +20,190 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$181K -$326K -34,500 -64%

TLI Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q1 2019, worth a combined $37.4M — up 11% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLI positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $911K. The largest seller was Sit Investment Associates, cutting an estimated $1.13M.

  • 36 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $37.4M of Western Asset Corporate Loan Fund Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 10 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q1 2019 and 2 closed out, a net change of +8 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q1 2019 was Wells Fargo, an estimated $911K added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q1 2019 was Sit Investment Associates, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2019.