CL
TLI

CSS LLC’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

CSS LLC’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
-62,235
Closed -$576K – 1047
2020
Q3 		$576K Buy
+62,235
New +$567K 0.03% 396

CSS LLC's TLI Position: Q4 2020 in Review

CSS LLC sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 62,235 shares — an estimated $576K sold.

CSS LLC first reported a position in TLI in Q3 2020 and held it in 1 quarter. The position peaked at $576K in Q3 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

  • CSS LLC reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 62,235 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $576K.
  • CSS LLC first reported a position in Western Asset Corporate Loan Fund Inc. in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Western Asset Corporate Loan Fund Inc. position peaked at $576K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.