WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1034.99%
Total 13F principal
$2,630,813
Principal change
+$2,112,273
Total reported market value
$27,232,000
Number of holders
21
Value change
+$21,871,563
Number of buys
21
Number of sells
1

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 Q2 2016

As of 30 Jun 2016, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,630,813 in principal (par value) of the bond. The largest 10 bondholders included Advisors Asset Management, Inc., DEAN INVESTMENT ASSOCIATES, LLC, Horizon Kinetics LLC, UBS Group AG, MARINER INVESTMENT GROUP LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Yorktown Management & Research Co Inc, Invesco Ltd., and STIFEL FINANCIAL CORP. This page lists 21 institutional bondholders reporting positions for the Q2 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.