Bain Capital Credit’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $886K | Sell |
78,724
-19,984
| -20% | -$225K | 0.44% | 15 |
|
|
2016
Q3 | $1.06M | Buy |
+98,708
| New | +$1.06M | 0.51% | 17 |
|
|
2016
Q2 | – | Sell |
-166,565
| Closed | -$1.63M | – | 13 |
|
|
2016
Q1 | $1.63M | Buy |
166,565
+3,816
| +2% | +$37.3K | 1.01% | 13 |
|
|
2015
Q4 | $1.61M | Buy |
+162,749
| New | +$1.61M | 1.01% | 12 |
|
|
2014
Q4 | $1.8K | Buy |
162,931
+8,198
| +5% | +$90 | 2.23% | 12 |
|
|
2014
Q3 | $1.79M | Buy |
+154,733
| New | +$1.79M | 1.8% | 13 |
|