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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
$6.17M -$1.12M -105,643 -15%
DIA
2
Dean Investment Associates
Ohio
$5.47M +$18.1K +1,710 +0.3%
HK
3
Horizon Kinetics
New York
$3.28M -$770K -72,804 -19%
UBS Group
4
UBS Group
Switzerland
$2.91M +$174K +16,441 +6%
RCM
5
Rivernorth Capital Management
Florida
$2.06M -$261K -24,696 -11%
MIG
6
Mariner Investment Group
New York
$1.66M -$797K -75,280 -33%
Invesco
7
Invesco
Georgia
$1.07M +$538K +50,799 +104%
BCC
8
Bain Capital Credit
Massachusetts
$1.05M +$1.04M +98,708 New
YMRC
9
Yorktown Management & Research Company
Virginia
$780K
Morgan Stanley
10
Morgan Stanley
New York
$720K -$486K -45,953 -41%
LPL Financial
11
LPL Financial
California
$383K +$53.5K +5,053 +16%
Stifel Financial
12
Stifel Financial
Missouri
$315K -$62.3K -5,892 -16%
Wells Fargo
13
Wells Fargo
California
$293K +$265K +25,003 +1,053%
COLIM
14
City of London Investment Management
United Kingdom
$244K
RCM
15
Robinson Capital Management
Michigan
$212K +$210K +19,800 New
GC
16
Guggenheim Capital
Illinois
$206K +$203K +19,227 New
Bank of America
17
Bank of America
North Carolina
$129K +$108K +10,242 +541%
PCP
18
Proficio Capital Partners
Massachusetts
$53K
MFS
19
MSI Financial Services
Massachusetts
$44K +$518 +49 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$25K +$24.7K +2,335 New
WA
21
WFG Advisors
Texas
$21K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.2K +2,000 New
DADC
23
D.A. Davidson & Co
Montana
$16K
Creative Planning
24
Creative Planning
Kansas
$12K +$11.4K +1,077 New
NFG
25
Next Financial Group
Texas
$6K