WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
990.85%
Total 13F principal
$3,777,227
Principal change
-$64,390
Total reported market value
$37,428,000
Number of holders
30
Value change
-$384,434
Number of buys
16
Number of sells
18

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 Q4 2019

As of 31 Dec 2019, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,777,227 in principal (par value) of the bond. The largest 10 bondholders included Bulldog Investors, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, BOOTHBAY FUND MANAGEMENT, LLC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Mariner Investment Group LLC, COHEN & STEERS, INC., and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 30 institutional bondholders reporting positions for the Q4 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.