WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1010.96%
Total 13F principal
$2,611,229
Principal change
-$42,348
Total reported market value
$26,426,000
Number of holders
26
Value change
-$430,702
Number of buys
7
Number of sells
12

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 2018

As of 30 Jun 2018, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,611,229 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, DEAN INVESTMENT ASSOCIATES, LLC, Invesco Ltd., Advisors Asset Management, Inc., Horizon Kinetics LLC, Laurion Capital Management LP, Walleye Trading LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and WELLS FARGO & COMPANY/MN. This page lists 26 institutional bondholders reporting positions for the Q2 2018 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.