Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-464,058
| Closed | -$4.3M | – | 1447 |
|
|
2020
Q3 | $4.3M | Hold |
464,058
| – | – | 0.26% | 60 |
|
|
2020
Q2 | $3.97M | Hold |
464,058
| – | – | 0.27% | 66 |
|
|
2020
Q1 | $3.3M | Buy |
464,058
+100,750
| +28% | +$715K | 0.27% | 74 |
|
|
2019
Q4 | $3.6M | Buy |
363,308
+104,000
| +40% | +$1.03M | 0.31% | 59 |
|
|
2019
Q3 | $2.46M | Buy |
259,308
+242,389
| +1,433% | +$2.3M | 0.23% | 88 |
|
|
2019
Q2 | $162K | Sell |
16,919
-12,400
| -42% | -$119K | 0.01% | 538 |
|
|
2019
Q1 | $278K | Sell |
29,319
-7,681
| -21% | -$72.8K | 0.03% | 433 |
|
|
2018
Q4 | $332K | Buy |
37,000
+24,500
| +196% | +$220K | 0.05% | 288 |
|
|
2018
Q3 | $124K | Buy |
12,500
+2,500
| +25% | +$24.8K | 0.01% | 576 |
|
|
2018
Q2 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 558 |
|