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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 $32.1M invested in Western Asset Corporate Loan Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $29.2M → $32.1M (+$2.86M)

5% less funds holding

Funds holding: 3836 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.09M -$1.13M -118,899 -14%
BI
2
Bulldog Investors
New Jersey
$5.98M +$5.27M +552,137 +712%
UBS Group
3
UBS Group
Switzerland
$3.16M -$1.61M -168,340 -34%
BFM
4
Boothbay Fund Management
New York
$2.46M +$2.31M +242,389 +1,433%
SCM
5
Saba Capital Management
New York
$2.37M -$455K -47,677 -16%
AAM
6
Advisors Asset Management
Colorado
$1.88M -$2.67K -280 -0.1%
Wells Fargo
7
Wells Fargo
California
$1.54M +$1.67K +175 +0.1%
Cohen & Steers
8
Cohen & Steers
New York
$964K
HKAM
9
Horizon Kinetics Asset Management
New York
$850K -$37.1K -3,885 -4%
MIG
10
Mariner Investment Group
New York
$747K +$80K +8,382 +12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$608K +$23.9K +2,508 +4%
RCM
12
Robinson Capital Management
Michigan
$537K -$47.7K -5,000 -8%
RJA
13
Raymond James & Associates
Florida
$472K +$6.2K +650 +1%
GC
14
Guggenheim Capital
Illinois
$453K +$208K +21,773 +84%
ISSM
15
Invesco Senior Secured Management
New York
$429K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$321K +$43.1K +4,513 +15%
PAS
17
Park Avenue Securities
New York
$320K +$42.2K +4,423 +15%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$260K +$78.2K +8,200 +43%
Morgan Stanley
19
Morgan Stanley
New York
$246K -$17.8K -1,867 -7%
First Manhattan
20
First Manhattan
New York
$193K
SPIA
21
Steward Partners Investment Advisory
New York
$191K
AC
22
Almitas Capital
California
$172K -$1.3M -136,220 -88%
AG
23
Advisor Group
Arizona
$154K
Walleye Trading
24
Walleye Trading
New York
$146K
LCM
25
Landscape Capital Management
New Jersey
$141K +$30.6K +3,206 +28%

TLI Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western Asset Corporate Loan Fund Inc. (TLI) for Q3 2019, worth a combined $32.1M — up 9.8% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TLI and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bulldog Investors, adding an estimated $5.27M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.74M.

  • 36 institutional investors held Western Asset Corporate Loan Fund Inc. (TLI) as of Q3 2019, down from 38 in Q2 2019.
  • Funds reported $32.1M of Western Asset Corporate Loan Fund Inc. stock for Q3 2019, up 9.8% quarter-over-quarter.
  • 2 funds opened new Western Asset Corporate Loan Fund Inc. positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Corporate Loan Fund Inc. buyer in Q3 2019 was Bulldog Investors, an estimated $5.27M added.
  • The largest Western Asset Corporate Loan Fund Inc. seller in Q3 2019 was Rivernorth Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.