Icon Advisers’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Icon Advisers’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	-270,706	Closed	-$2.51M	–	200
2020 Q3	$2.51M	Buy	270,706 +242,075	+845%	+$2.2M	0.49%	75
2020 Q2	$245K	Buy	28,631 +5,000	+21%	+$40.6K	0.05%	226
2020 Q1	$168K	Sell	23,631 -7,861	-25%	-$73K	0.04%	248
2019 Q4	$312K	Buy	+31,492	New	+$302K	0.04%	261

Icon Advisers's TLI Position: Q4 2020 in Review

Icon Advisers sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 270,706 shares — an estimated $2.51M sold.

Icon Advisers first reported a position in TLI in Q4 2019 and held it in 4 quarters. The position peaked at $2.51M in Q3 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

Icon Advisers reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 270,706 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $2.51M.
Icon Advisers first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2019 and held it in 4 quarters.
Icon Advisers's Western Asset Corporate Loan Fund Inc. position peaked at $2.51M in Q3 2020.
0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.