WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1086.79%
Total 13F principal
$2,341,238
Principal change
+$115,005
Total reported market value
$25,447,000
Number of holders
24
Value change
+$1,244,396
Number of buys
15
Number of sells
11

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 2017

As of 30 Sep 2017, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,341,238 in principal (par value) of the bond. The largest 10 bondholders included DEAN INVESTMENT ASSOCIATES, LLC, UBS Group AG, Invesco Ltd., Advisors Asset Management, Inc., Horizon Kinetics LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q3 2017 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.