Horizon Kinetics Asset 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 |
-43,211
| Closed | -$400K | – | 371 |
|
|
2020
Q3 | $400K | Sell |
43,211
-20,222
| -32% | -$187K | 0.02% | 260 |
|
|
2020
Q2 | $542K | Sell |
63,433
-18,795
| -23% | -$161K | 0.02% | 219 |
|
|
2020
Q1 | $584K | Sell |
82,228
-6,996
| -8% | -$49.7K | 0.03% | 193 |
|
|
2019
Q4 | $884K | Sell |
89,224
-300
| -0.3% | -$2.97K | 0.03% | 180 |
|
|
2019
Q3 | $850K | Sell |
89,524
-3,885
| -4% | -$36.9K | 0.03% | 184 |
|
|
2019
Q2 | $894K | Sell |
93,409
-7,027
| -7% | -$67.3K | 0.02% | 185 |
|
|
2019
Q1 | $951K | Buy |
+100,436
| New | +$951K | 0.03% | 175 |
|