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 33 filers reported holding WESTERN ASSET CORPORATE LN F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Bulldog Investors, LLP 772,403$7,654,0003.27%
MARINER INVESTMENT GROUP LLC 140,940$1,397,0001.57%
BOOTHBAY FUND MANAGEMENT, LLC 363,308$3,600,0000.31%
Saba Capital Management, L.P. 590,125$5,848,0000.28%
ROBINSON CAPITAL MANAGEMENT, LLC 54,212$537,0000.19%
Almitas Capital LLC 18,086$179,0000.16%
SIT INVESTMENT ASSOCIATES INC 546,030$5,411,0000.15%
Shaker Financial Services, LLC 31,999$317,0000.15%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 45,354$447,0000.08%
ICON ADVISERS INC/CO 31,492$312,0000.04%
View complete list of WESTERN ASSET CORPORATE LN F shareholders