WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
948.99%
Total 13F principal
$3,841,617
Principal change
-$35,265
Total reported market value
$36,450,000
Number of holders
36
Value change
-$335,228
Number of buys
16
Number of sells
13

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 2019

As of 30 Sep 2019, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,841,617 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, BOOTHBAY FUND MANAGEMENT, LLC, Saba Capital Management, L.P., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 36 institutional bondholders reporting positions for the Q3 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.