WESTERN ASSET CORPORATE LN F's ticker is TLI and the CUSIP is 95790J102. A total of 30 filers reported holding WESTERN ASSET CORPORATE LN F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,751,000 | +8.3% | 945,082 | +0.0% | 0.36% | +3.1% |
Q2 2020 | $8,080,000 | +59.8% | 945,028 | +32.7% | 0.35% | +32.7% |
Q1 2020 | $5,056,000 | -13.5% | 712,073 | +20.7% | 0.27% | -4.0% |
Q4 2019 | $5,848,000 | +146.3% | 590,125 | +135.9% | 0.28% | +151.8% |
Q3 2019 | $2,374,000 | -16.7% | 250,202 | -16.0% | 0.11% | -9.8% |
Q2 2019 | $2,851,000 | -7.2% | 297,879 | -8.2% | 0.12% | -9.0% |
Q1 2019 | $3,072,000 | +2.1% | 324,437 | -3.1% | 0.13% | +24.1% |
Q4 2018 | $3,008,000 | +73.9% | 334,911 | +92.5% | 0.11% | +21.3% |
Q3 2018 | $1,730,000 | – | 174,003 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 629,694 | $5,976,000 | 2.68% |
MARINER INVESTMENT GROUP LLC | 78,678 | $747,000 | 1.16% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 45,354 | $429,000 | 0.31% |
BOOTHBAY FUND MANAGEMENT, LLC | 259,308 | $2,461,000 | 0.23% |
SIT INVESTMENT ASSOCIATES INC | 747,460 | $7,093,000 | 0.22% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 461,197 | $4,377,000 | 0.20% |
Almitas Capital LLC | 18,086 | $172,000 | 0.18% |
ROBINSON CAPITAL MANAGEMENT, LLC | 56,922 | $537,000 | 0.18% |
Saba Capital Management, L.P. | 250,202 | $2,374,000 | 0.11% |
DOLIVER ADVISORS, LP | 14,485 | $136,000 | 0.06% |