Boothbay Fund Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Boothbay Fund Management’s Portfolio TLI Stock Details TLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-464,058	Closed	-$4.3M	–	1586
2020 Q3	$4.3M	Hold	464,058	–	–	0.26%	76
2020 Q2	$3.97M	Hold	464,058	–	–	0.27%	81
2020 Q1	$3.29M	Buy	464,058 +100,750	+28%	+$936K	0.27%	88
2019 Q4	$3.6M	Buy	363,308 +104,000	+40%	+$996K	0.31%	72
2019 Q3	$2.46M	Buy	259,308 +242,389	+1,433%	+$2.31M	0.23%	110
2019 Q2	$162K	Sell	16,919 -12,400	-42%	-$119K	0.01%	636
2019 Q1	$278K	Sell	29,319 -7,681	-21%	-$72.5K	0.03%	526
2018 Q4	$332K	Buy	37,000 +24,500	+196%	+$232K	0.05%	361
2018 Q3	$124K	Buy	12,500 +2,500	+25%	+$25K	0.01%	701
2018 Q2	$101K	Buy	+10,000	New	+$104K	0.01%	685

Boothbay Fund Management's TLI Position: Q4 2020 in Review

Boothbay Fund Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 464,058 shares — an estimated $4.3M sold.

Boothbay Fund Management first reported a position in TLI in Q2 2018 and held it in 10 quarters. The position peaked at $4.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

Boothbay Fund Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 464,058 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $4.3M.
Boothbay Fund Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2018 and held it in 10 quarters.
Boothbay Fund Management's Western Asset Corporate Loan Fund Inc. position peaked at $4.3M in Q3 2020.
0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.