WESTERN ASSET CORPORATE LN F's ticker is TLI and the CUSIP is 95790J102. A total of 38 filers reported holding WESTERN ASSET CORPORATE LN F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,297,000 | +8.3% | 464,058 | 0.0% | 0.26% | -4.1% |
Q2 2020 | $3,968,000 | +20.4% | 464,058 | 0.0% | 0.27% | -0.7% |
Q1 2020 | $3,295,000 | -8.5% | 464,058 | +27.7% | 0.27% | -12.8% |
Q4 2019 | $3,600,000 | +46.3% | 363,308 | +40.1% | 0.31% | +38.5% |
Q3 2019 | $2,461,000 | +1419.1% | 259,308 | +1432.6% | 0.23% | +1406.7% |
Q2 2019 | $162,000 | -41.7% | 16,919 | -42.3% | 0.02% | -44.4% |
Q1 2019 | $278,000 | -16.3% | 29,319 | -20.8% | 0.03% | -43.8% |
Q4 2018 | $332,000 | +167.7% | 37,000 | +196.0% | 0.05% | +300.0% |
Q3 2018 | $124,000 | +22.8% | 12,500 | +25.0% | 0.01% | +33.3% |
Q2 2018 | $101,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEAN INVESTMENT ASSOCIATES, LLC | 572,078 | $6,453,000 | 1.08% |
Advisors Asset Management, Inc. | 502,766 | $5,671,000 | 0.10% |
Horizon Kinetics | 189,991 | $2,143,000 | 0.07% |
WFG Advisors, LP | 1,975 | $22,000 | 0.01% |
Advisor Group, Inc. | 23,913 | $270,000 | 0.01% |
LPL Financial LLC | 39,270 | $440,000 | 0.00% |
UBS Group AG | 294,729 | $3,325,000 | 0.00% |
Laurion Capital Management LP | 10,863 | $123,000 | 0.00% |
Commonwealth Equity Services, Inc | 12,117 | $137,000 | 0.00% |
GUGGENHEIM CAPITAL LLC | 22,193 | $250,000 | 0.00% |