WESTERN ASSET CORPORATE LN F's ticker is TLI and the CUSIP is 95790J102. A total of 27 filers reported holding WESTERN ASSET CORPORATE LN F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $420,000 | +8.0% | 45,354 | 0.0% | 0.36% | +21.9% |
| Q2 2020 | $389,000 | +23.5% | 45,354 | 0.0% | 0.30% | +65.9% |
| Q1 2020 | $315,000 | -29.5% | 45,354 | 0.0% | 0.18% | +126.6% |
| Q4 2019 | $447,000 | +4.2% | 45,354 | 0.0% | 0.08% | -74.3% |
| Q3 2019 | $429,000 | -1.2% | 45,354 | 0.0% | 0.31% | +34.6% |
| Q2 2019 | $434,000 | -0.5% | 45,354 | 0.0% | 0.23% | -20.0% |
| Q1 2019 | $436,000 | +6.3% | 45,354 | 0.0% | 0.28% | +7.1% |
| Q4 2018 | $410,000 | -8.9% | 45,354 | 0.0% | 0.27% | +30.4% |
| Q3 2018 | $450,000 | -2.0% | 45,354 | 0.0% | 0.20% | -14.3% |
| Q2 2018 | $459,000 | -3.4% | 45,354 | 0.0% | 0.24% | -3.3% |
| Q1 2018 | $475,000 | -0.4% | 45,354 | 0.0% | 0.25% | -34.9% |
| Q4 2017 | $477,000 | – | 45,354 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 689,703 | $7,228,000 | 1.07% |
| MARINER INVESTMENT GROUP LLC | 28,996 | $304,000 | 0.30% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 45,354 | $475,000 | 0.25% |
| SIT INVESTMENT ASSOCIATES INC | 293,520 | $3,076,000 | 0.08% |
| DOLIVER ADVISORS, LP | 14,526 | $152,000 | 0.07% |
| Advisors Asset Management, Inc. | 215,498 | $2,271,000 | 0.04% |
| Horizon Kinetics | 114,006 | $1,195,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 82,474 | $864,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,115 | $724,000 | 0.01% |
| Laurion Capital Management LP | 59,047 | $619,000 | 0.01% |