First Manhattan’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 |
-2
| Closed | – | – | 1455 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $0 | Sell |
2
-20,440
| -100% | -$196K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $193K | Hold |
20,442
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $195K | Buy |
20,442
+20,440
| +1,022,000% | +$196K | ﹤0.01% | 713 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 1395 |
|
First Manhattan's TLI Position: Q4 2020 in Review
First Manhattan sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 2 shares.
First Manhattan first reported a position in TLI in Q2 2013 and held it in 30 quarters. The position peaked at $195K in Q2 2019. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- First Manhattan reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- First Manhattan sold 2 Western Asset Corporate Loan Fund Inc. shares in Q4 2020.
- First Manhattan first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 30 quarters.
- First Manhattan's Western Asset Corporate Loan Fund Inc. position peaked at $195K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.