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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

38 hedge funds and large institutions have $29.2M invested in Western Asset Corporate Loan Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3638 (+2)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $37.4M → $29.2M (-$8.17M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.29M +$223K +23,232 +3%
UBS Group
2
UBS Group
Switzerland
$4.79M +$141K +14,640 +3%
SCM
3
Saba Capital Management
New York
$2.85M -$255K -26,558 -8%
AAM
4
Advisors Asset Management
Colorado
$1.9M -$15.9K -1,658 -0.8%
Wells Fargo
5
Wells Fargo
California
$1.55M +$26.5K +2,755 +2%
AC
6
Almitas Capital
California
$1.48M -$1.21M -125,659 -45%
Cohen & Steers
7
Cohen & Steers
New York
$972K +$90.9K +9,461 +10%
HKAM
8
Horizon Kinetics Asset Management
New York
$894K -$67.5K -7,027 -7%
WAM
9
Wolverine Asset Management
Illinois
$674K -$531K -55,285 -44%
MIG
10
Mariner Investment Group
New York
$672K -$38.4K -4,000 -5%
RCM
11
Robinson Capital Management
Michigan
$598K +$81.7K +8,500 +16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$589K +$19.6K +2,039 +3%
RJA
13
Raymond James & Associates
Florida
$469K -$70.5K -7,333 -13%
ISSM
14
Invesco Senior Secured Management
New York
$434K
Invesco
15
Invesco
Georgia
$296K -$421K -43,778 -59%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$280K +$32K +3,328 +13%
PAS
17
Park Avenue Securities
New York
$280K +$32.3K +3,360 +13%
Morgan Stanley
18
Morgan Stanley
New York
$266K -$163K -16,997 -38%
GC
19
Guggenheim Capital
Illinois
$248K +$124K +12,866 +98%
CCP
20
Clough Capital Partners
Massachusetts
$230K +$231K +24,000 New
First Manhattan
21
First Manhattan
New York
$195K +$196K +20,440 +1,022,000%
SPIA
22
Steward Partners Investment Advisory
New York
$193K
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$184K +$961 +100 +0.5%
BFM
24
Boothbay Fund Management
New York
$162K -$119K -12,400 -42%
AG
25
Advisor Group
Arizona
$155K +$22.2K +2,315 +17%

TLI Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q2 2019, worth a combined $29.2M — down 22% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLI positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1M. The largest seller was Almitas Capital, cutting an estimated $1.21M.

  • 38 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $29.2M of Western Asset Corporate Loan Fund Inc. stock for Q2 2019, down 22% quarter-over-quarter.
  • 3 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q2 2019 was Rivernorth Capital Management, an estimated $1M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q2 2019 was Almitas Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2019.