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

Horizon Kinetics Asset 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	-43,211	Closed	-$400K	–	371
2020 Q3	$400K	Sell	43,211 -20,222	-32%	-$184K	0.02%	264
2020 Q2	$542K	Sell	63,433 -18,795	-23%	-$152K	0.02%	222
2020 Q1	$584K	Sell	82,228 -6,996	-8%	-$65K	0.03%	194
2019 Q4	$884K	Sell	89,224 -300	-0.3%	-$2.87K	0.03%	182
2019 Q3	$850K	Sell	89,524 -3,885	-4%	-$37.1K	0.03%	188
2019 Q2	$894K	Sell	93,409 -7,027	-7%	-$67.5K	0.02%	189
2019 Q1	$951K	Buy	+100,436	New	+$948K	0.03%	179

Horizon Kinetics Asset Management's TLI Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 43,211 shares — an estimated $400K sold.

Horizon Kinetics Asset Management first reported a position in TLI in Q1 2019 and held it in 7 quarters. The position peaked at $951K in Q1 2019. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 43,211 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $400K.
Horizon Kinetics Asset Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Western Asset Corporate Loan Fund Inc. position peaked at $951K in Q1 2019.
0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.