CUSIP: 95790J102
What is CUSIP 95790J102?
CUSIP 95790J102 identifies TLI - WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 95790J102:
As of 31 Dec 2025, 1 institutional investors reported holding $1 in principal (par value) of WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI).
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1 | $9 | 900.0% | 1 | |
| 2025 Q3 | $1 | $9 | 900.0% | 1 | |
| 2025 Q2 | $1 | $9 | 900.0% | 1 | |
| 2025 Q1 | $1 | $9 | 900.0% | 1 | |
| 2024 Q4 | $1 | $9 | 900.0% | 1 | |
| 2024 Q3 | $1 | $9 | 900.0% | 1 | |
| 2024 Q2 | $1 | $9 | 900.0% | 1 | |
| 2024 Q1 | $1 | $9 | 900.0% | 1 | |
| 2023 Q4 | $1 | $9 | 900.0% | 1 | |
| 2023 Q3 | $1 | $9 | 900.0% | 1 | |
| 2023 Q2 | $1 | $9 | 900.0% | 1 | |
| 2023 Q1 | $1 | $9 | 900.0% | 1 | |
| 2022 Q4 | $1 | $9 | +$9 | 900.0% | 1 |
| 2020 Q4 | $0 | $0 | -$41,708,000 | 900.0% | 0 |
| 2020 Q3 | $4,500,316 | $41,708,000 | +$7,909,719 | 925.96% | 27 |
| 2020 Q2 | $3,643,162 | $31,111,000 | -$1,846,055 | 854.95% | 24 |
| 2020 Q1 | $3,920,480 | $27,827,000 | +$938,975 | 710.04% | 29 |
| 2019 Q4 | $3,777,227 | $37,428,000 | -$384,434 | 990.85% | 30 |
| 2019 Q3 | $3,841,617 | $36,450,000 | -$335,228 | 948.99% | 36 |
| 2019 Q2 | $3,877,567 | $37,112,000 | -$663,326 | 956.9% | 38 |
| 2019 Q1 | $3,947,274 | $37,386,000 | +$1,400,627 | 946.95% | 35 |
| 2018 Q4 | $3,743,236 | $33,595,000 | +$7,309,825 | 898.05% | 27 |
| 2018 Q3 | $2,731,114 | $27,146,000 | +$534,644 | 993.85% | 27 |
| 2018 Q2 | $2,611,229 | $26,426,000 | -$430,702 | 1010.96% | 26 |
| 2018 Q1 | $2,653,577 | $27,822,000 | +$1,755,106 | 1047.96% | 26 |
| 2017 Q4 | $2,485,897 | $26,152,000 | +$1,139,662 | 1051.98% | 26 |
| 2017 Q3 | $2,341,238 | $25,447,000 | +$1,244,396 | 1086.79% | 24 |
| 2017 Q2 | $2,228,208 | $24,798,000 | +$1,633,801 | 1112.77% | 22 |
| 2017 Q1 | $2,001,470 | $22,575,000 | -$159,202 | 1128.15% | 20 |
| 2016 Q4 | $2,098,611 | $23,614,000 | -$4,900,848 | 1125.09% | 27 |
| 2016 Q3 | $2,537,958 | $27,132,000 | -$987,564 | 1068.98% | 24 |
| 2016 Q2 | $2,630,813 | $27,232,000 | +$21,871,563 | 1034.99% | 21 |
| 2016 Q1 | $518,540 | $5,061,000 | +$5,061,000 | 977.41% | 2 |