Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$9 | – | 3748 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 3769 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 3776 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 3773 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 3726 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 3595 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9 | – | 3496 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 3469 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9 | – | 3429 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9 | – | 3285 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2016
Q2 | – | Hold |
0
| – | -$648K | – | 1788 |
|
|
2016
Q1 | – | Hold |
0
| – | -$449K | – | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | -$467K | – | 428 |
|
|
2015
Q3 | – | Hold |
0
| – | -$502K | – | 435 |
|
|
2015
Q2 | – | Sell |
-57,975
| Closed | -$648K | – | 440 |
|
|
2015
Q1 | $648K | Buy |
+57,975
| New | +$648K | 0.02% | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | -$312K | – | 400 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 807 |
|