Advisors Asset Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,606
| Closed | -$450K | – | 1567 |
|
|
2020
Q3 | $450K | Sell |
48,606
-51,176
| -51% | -$466K | 0.01% | 948 |
|
|
2020
Q2 | $853K | Sell |
99,782
-34,640
| -26% | -$281K | 0.02% | 734 |
|
|
2020
Q1 | $954K | Sell |
134,422
-62,395
| -32% | -$580K | 0.02% | 627 |
|
|
2019
Q4 | $1.95M | Sell |
196,817
-1,149
| -0.6% | -$11K | 0.03% | 545 |
|
|
2019
Q3 | $1.88M | Sell |
197,966
-280
| -0.1% | -$2.67K | 0.03% | 550 |
|
|
2019
Q2 | $1.9M | Sell |
198,246
-1,658
| -0.8% | -$15.9K | 0.03% | 565 |
|
|
2019
Q1 | $1.89M | Buy |
199,904
+24,305
| +14% | +$229K | 0.03% | 572 |
|
|
2018
Q4 | $1.58M | Buy |
175,599
+8,476
| +5% | +$80.3K | 0.03% | 609 |
|
|
2018
Q3 | $1.66M | Buy |
167,123
+39,441
| +31% | +$395K | 0.03% | 665 |
|
|
2018
Q2 | $1.29M | Sell |
127,682
-87,816
| -41% | -$912K | 0.02% | 755 |
|
|
2018
Q1 | $2.27M | Sell |
215,498
-49,193
| -19% | -$518K | 0.04% | 561 |
|
|
2017
Q4 | $2.79M | Sell |
264,691
-27,722
| -9% | -$295K | 0.05% | 517 |
|
|
2017
Q3 | $3.18M | Sell |
292,413
-112,853
| -28% | -$1.23M | 0.05% | 463 |
|
|
2017
Q2 | $4.51M | Sell |
405,266
-97,500
| -19% | -$1.11M | 0.08% | 357 |
|
|
2017
Q1 | $5.67M | Buy |
502,766
+93,403
| +23% | +$1.09M | 0.1% | 290 |
|
|
2016
Q4 | $4.61M | Sell |
409,363
-167,252
| -29% | -$1.81M | 0.08% | 365 |
|
|
2016
Q3 | $6.17M | Sell |
576,615
-105,643
| -15% | -$1.12M | 0.1% | 287 |
|
|
2016
Q2 | $7.06M | Buy |
682,258
+34,979
| +5% | +$355K | 0.11% | 261 |
|
|
2016
Q1 | $6.32M | Buy |
647,279
+130,487
| +25% | +$1.22M | 0.11% | 277 |
|
|
2015
Q4 | $5.11M | Buy |
516,792
+156,348
| +43% | +$1.56M | 0.08% | 353 |
|
|
2015
Q3 | $3.71M | Buy |
360,444
+55,674
| +18% | +$597K | 0.06% | 443 |
|
|
2015
Q2 | $3.37M | Sell |
304,770
-20,432
| -6% | -$229K | 0.05% | 508 |
|
|
2015
Q1 | $3.64M | Sell |
325,202
-211,737
| -39% | -$2.35M | 0.05% | 478 |
|
|
2014
Q4 | $5.91M | Buy |
536,939
+128,972
| +32% | +$1.46M | 0.08% | 305 |
|
|
2014
Q3 | $4.71M | Sell |
407,967
-74,080
| -15% | -$874K | 0.07% | 356 |
|
|
2014
Q2 | $5.79M | Sell |
482,047
-195,383
| -29% | -$2.33M | 0.08% | 295 |
|
|
2014
Q1 | $8.22M | Sell |
677,430
-284,482
| -30% | -$3.48M | 0.12% | 215 |
|
|
2013
Q4 | $11.8M | Sell |
961,912
-141,304
| -13% | -$1.7M | 0.19% | 147 |
|
|
2013
Q3 | $13.6M | Sell |
1,103,216
-210,519
| -16% | -$2.63M | 0.24% | 120 |
|
|
2013
Q2 | $17.1M | Buy |
+1,313,735
| New | +$17.9M | 0.32% | 83 |
|
Advisors Asset Management's TLI Position: Q4 2020 in Review
Advisors Asset Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 48,606 shares — an estimated $450K sold.
Advisors Asset Management first reported a position in TLI in Q2 2013 and held it in 30 quarters. The position peaked at $17.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- Advisors Asset Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- Advisors Asset Management sold 48,606 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $450K.
- Advisors Asset Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 30 quarters.
- Advisors Asset Management's Western Asset Corporate Loan Fund Inc. position peaked at $17.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.