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TLI

Western Asset Corporate Loan Fund Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.32M +$1.22M +130,487 +25%
DIA
2
Dean Investment Associates
Ohio
$4.94M +$130K +13,956 +3%
HK
3
Horizon Kinetics
New York
$4M -$134K -14,385 -3%
FIMG
4
Financial & Investment Management Group
Michigan
$3.6M +$249K +26,661 +8%
MIG
5
Mariner Investment Group
New York
$3.02M +$159K +16,970 +6%
SFS
6
Shaker Financial Services
Virginia
$2.23M +$1.53M +163,302 +250%
RCM
7
Rivernorth Capital Management
Florida
$1.95M +$136K +14,608 +8%
BCC
8
Bain Capital Credit
Massachusetts
$1.63M +$35.7K +3,816 +2%
UBS Group
9
UBS Group
Switzerland
$1.45M +$169K +18,114 +14%
Morgan Stanley
10
Morgan Stanley
New York
$1.21M +$39.2K +4,199 +4%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.12M
TAM
12
Trust Asset Management
Texas
$1.11M -$1.37M -146,600 -56%
HNB
13
Huntington National Bank
Ohio
$648K
Invesco
14
Invesco
Georgia
$478K +$457K +48,965 New
Stifel Financial
15
Stifel Financial
Missouri
$347K +$221K +23,615 +197%
HH
16
Hilltop Holdings
Texas
$346K
COLIM
17
City of London Investment Management
United Kingdom
$222K +$213K +22,776 New
GC
18
Guggenheim Capital
Illinois
$153K -$48.6K -5,198 -25%
MM
19
Midas Management
New York
$121K -$5.61K -600 -5%
DA
20
Doliver Advisors
Texas
$120K +$115K +12,259 New
MFS
21
MSI Financial Services
Massachusetts
$30K +$28.7K +3,074 New
Wells Fargo
22
Wells Fargo
California
$23K -$234 -25 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21K +$19.9K +2,129 New
DADC
24
D.A. Davidson & Co
Montana
$14K
Bank of America
25
Bank of America
North Carolina
$10K -$6.56K -702 -41%