WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
946.95%
Total 13F principal
$3,947,274
Principal change
+$151,066
Total reported market value
$37,386,000
Number of holders
35
Value change
+$1,400,627
Number of buys
20
Number of sells
14

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 2019

As of 31 Mar 2019, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,947,274 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Saba Capital Management, L.P., Almitas Capital LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and COHEN & STEERS INC. This page lists 35 institutional bondholders reporting positions for the Q1 2019 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.