BOOTHBAY FUND MANAGEMENT, LLC - WESTERN ASSET CORPORATE LN F ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WESTERN ASSET CORPORATE LN F
ValueSharesWeighting
Q3 2020$4,297,000
+8.3%
464,0580.0%0.26%
-4.1%
Q2 2020$3,968,000
+20.4%
464,0580.0%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$101,00010,0000.01%
Other shareholders
WESTERN ASSET CORPORATE LN F shareholders Q3 2019
NameSharesValueWeighting ↓
DEAN INVESTMENT ASSOCIATES, LLC 572,078$6,453,0001.08%
Advisors Asset Management, Inc. 502,766$5,671,0000.10%
Horizon Kinetics 189,991$2,143,0000.07%
WFG Advisors, LP 1,975$22,0000.01%
Advisor Group, Inc. 23,913$270,0000.01%
LPL Financial LLC 39,270$440,0000.00%
UBS Group AG 294,729$3,325,0000.00%
Laurion Capital Management LP 10,863$123,0000.00%
Commonwealth Equity Services, Inc 12,117$137,0000.00%
GUGGENHEIM CAPITAL LLC 22,193$250,0000.00%
View complete list of WESTERN ASSET CORPORATE LN F shareholders