WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1068.98%
Total 13F principal
$2,537,958
Principal change
-$92,855
Total reported market value
$27,132,000
Number of holders
24
Value change
-$987,564
Number of buys
12
Number of sells
8

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 Q3 2016

As of 30 Sep 2016, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,537,958 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, MARINER INVESTMENT GROUP LLC, Invesco Ltd., Bain Capital Credit, LP, Yorktown Management & Research Co Inc, and MORGAN STANLEY. This page lists 24 institutional bondholders reporting positions for the Q3 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.