WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
977.41%
Total 13F principal
$518,540
Principal change
+$518,540
Total reported market value
$5,061,000
Number of holders
2
Value change
+$5,061,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 95790J102?
CUSIP 95790J102 identifies TLI - WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) as of Q1 2016

As of 31 Mar 2016, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $518,540 in principal (par value) of the bond. The largest 2 bondholders included DEAN INVESTMENT ASSOCIATES, LLC and DOLIVER CAPITAL ADVISORS, INC.. This page lists 2 institutional bondholders reporting positions for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.