Guggenheim Capital’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 |
-136,719
| Closed | -$1.27M | – | 2152 |
|
|
2020
Q3 | $1.27M | Buy |
136,719
+11,461
| +9% | +$104K | 0.01% | 1105 |
|
|
2020
Q2 | $1.07M | Buy |
125,258
+31,063
| +33% | +$252K | 0.01% | 1161 |
|
|
2020
Q1 | $669K | Buy |
94,195
+29,590
| +46% | +$275K | 0.01% | 1262 |
|
|
2019
Q4 | $640K | Buy |
64,605
+16,895
| +35% | +$162K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $453K | Buy |
47,710
+21,773
| +84% | +$208K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $248K | Buy |
25,937
+12,866
| +98% | +$124K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $124K | Sell |
13,071
-18,009
| -58% | -$170K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $279K | Sell |
31,080
-24,540
| -44% | -$232K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $553K | Buy |
55,620
+7,515
| +16% | +$75.2K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $486K | Sell |
48,105
-2,196
| -4% | -$22.8K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $527K | Buy |
50,301
+8,558
| +21% | +$90.1K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $439K | Buy |
41,743
+9,619
| +30% | +$102K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $349K | Buy |
32,124
+10,969
| +52% | +$120K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $235K | Sell |
21,155
-1,038
| -5% | -$11.8K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $250K | Sell |
22,193
-2,403
| -10% | -$28.1K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $277K | Buy |
24,596
+5,369
| +28% | +$58K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $206K | Buy |
+19,227
| New | +$203K | ﹤0.01% | 2650 |
|
|
2016
Q2 | – | Sell |
-15,756
| Closed | -$153K | – | 2961 |
|
|
2016
Q1 | $153K | Sell |
15,756
-5,198
| -25% | -$48.6K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $207K | Sell |
20,954
-2,680
| -11% | -$26.8K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $243K | Sell |
23,634
-650
| -3% | -$6.97K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $268K | Buy |
24,284
+5,851
| +32% | +$65.5K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $206K | Buy |
+18,433
| New | +$204K | ﹤0.01% | 2792 |
|
|
2014
Q4 | – | Sell |
-25,613
| Closed | -$296K | – | 3143 |
|
|
2014
Q3 | $296K | Sell |
25,613
-20,874
| -45% | -$246K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $559K | Sell |
46,487
-192,441
| -81% | -$2.3M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $2.9M | Sell |
238,928
-76,625
| -24% | -$938K | 0.01% | 1482 |
|
|
2013
Q4 | $3.86M | Sell |
315,553
-112,526
| -26% | -$1.35M | 0.01% | 1254 |
|
|
2013
Q3 | $5.29M | Sell |
428,079
-70,166
| -14% | -$876K | 0.02% | 1072 |
|
|
2013
Q2 | $6.48M | Buy |
+498,245
| New | +$6.78M | 0.03% | 946 |
|
Guggenheim Capital's TLI Position: Q4 2020 in Review
Guggenheim Capital sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 136,719 shares — an estimated $1.27M sold.
Guggenheim Capital first reported a position in TLI in Q2 2013 and held it in 28 quarters. The position peaked at $6.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- Guggenheim Capital reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 136,719 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $1.27M.
- Guggenheim Capital first reported a position in Western Asset Corporate Loan Fund Inc. in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's Western Asset Corporate Loan Fund Inc. position peaked at $6.48M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.