WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
710.04%
Total 13F principal
$3,920,480
Principal change
+$154,754
Total reported market value
$27,827,000
Number of holders
29
Value change
+$938,975
Number of buys
12
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 Q1 2020

As of 31 Mar 2020, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,920,480 in principal (par value) of the bond. The largest 10 bondholders included Bulldog Investors, LLC, Saba Capital Management, L.P., BOOTHBAY FUND MANAGEMENT, LLC, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Advisors Asset Management, Inc., Guggenheim Capital LLC, Almitas Capital LLC, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 29 institutional bondholders reporting positions for the Q1 2020 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.