WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
956.9%
Total 13F principal
$3,877,567
Principal change
-$69,707
Total reported market value
$37,112,000
Number of holders
38
Value change
-$663,326
Number of buys
18
Number of sells
16

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 2019

As of 30 Jun 2019, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,877,567 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., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Almitas Capital LLC, COHEN & STEERS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, and Bulldog Investors, LLC. This page lists 38 institutional bondholders reporting positions for the Q2 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.