ISSM
TLI
Invesco Senior Secured Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,354
| Closed | -$420K | – | 20 |
|
|
2020
Q3 | $420K | Hold |
45,354
| – | – | 0.36% | 16 |
|
|
2020
Q2 | $389K | Hold |
45,354
| – | – | 0.3% | 18 |
|
|
2020
Q1 | $315K | Hold |
45,354
| – | – | 0.18% | 19 |
|
|
2019
Q4 | $447K | Hold |
45,354
| – | – | 0.08% | 19 |
|
|
2019
Q3 | $429K | Hold |
45,354
| – | – | 0.31% | 17 |
|
|
2019
Q2 | $434K | Hold |
45,354
| – | – | 0.23% | 16 |
|
|
2019
Q1 | $436K | Hold |
45,354
| – | – | 0.28% | 15 |
|
|
2018
Q4 | $410K | Hold |
45,354
| – | – | 0.27% | 17 |
|
|
2018
Q3 | $450K | Hold |
45,354
| – | – | 0.2% | 17 |
|
|
2018
Q2 | $459K | Hold |
45,354
| – | – | 0.24% | 16 |
|
|
2018
Q1 | $475K | Hold |
45,354
| – | – | 0.25% | 16 |
|
|
2017
Q4 | $477K | Buy |
+45,354
| New | +$477K | 0.38% | 14 |
|