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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
BI
1
Bulldog Investors
New Jersey
$6.36M +$1.15M +124,126 +16%
SCM
2
Saba Capital Management
New York
$5.06M +$1.13M +121,948 +21%
BFM
3
Boothbay Fund Management
New York
$3.29M +$936K +100,750 +28%
RVPG
4
Relative Value Partners Group
$2.5M +$3.27M +351,841 New
SIA
5
Sit Investment Associates
Minnesota
$2.23M -$2.15M -231,701 -42%
UBS Group
6
UBS Group
Switzerland
$1.73M -$177K -19,033 -7%
AAM
7
Advisors Asset Management
Colorado
$954K -$580K -62,395 -32%
GC
8
Guggenheim Capital
Illinois
$669K +$275K +29,590 +46%
AC
9
Almitas Capital
California
$667K +$705K +75,873 +420%
HKAM
10
Horizon Kinetics Asset Management
New York
$584K -$65K -6,996 -8%
Cohen & Steers
11
Cohen & Steers
New York
$580K -$185K -19,945 -20%
Osaic Holdings
12
Osaic Holdings
Arizona
$529K +$694K +74,710 New
Morgan Stanley
13
Morgan Stanley
New York
$396K +$279K +30,030 +117%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$373K +$21.2K +2,286 +5%
RJA
15
Raymond James & Associates
Florida
$354K -$4.25K -458 -0.9%
ISSM
16
Invesco Senior Secured Management
New York
$315K
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$263K +$96.6K +10,400 +39%
MIG
18
Mariner Investment Group
New York
$206K -$1.04M -111,974 -79%
IA
19
Icon Advisers
Colorado
$168K -$73K -7,861 -25%
SPIA
20
Steward Partners Investment Advisory
New York
$139K
Goldman Sachs
21
Goldman Sachs
New York
$120K +$157K +16,881 New
SFS
22
Shaker Financial Services
Virginia
$102K -$163K -17,594 -55%
Wells Fargo
23
Wells Fargo
California
$87K -$1.61M -173,671 -93%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$76K +$1K +108 +1%
Bank of America
25
Bank of America
North Carolina
$37K