Invesco Senior Secured Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Invesco Senior Secured 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	-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	+$482K	0.38%	14

Invesco Senior Secured Management's TLI Position: Q4 2020 in Review

Invesco Senior Secured Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 45,354 shares — an estimated $420K sold.

Invesco Senior Secured Management first reported a position in TLI in Q4 2017 and held it in 12 quarters. The position peaked at $477K in Q4 2017. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

Invesco Senior Secured Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
Invesco Senior Secured Management sold 45,354 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $420K.
Invesco Senior Secured Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2017 and held it in 12 quarters.
Invesco Senior Secured Management's Western Asset Corporate Loan Fund Inc. position peaked at $477K in Q4 2017.
0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Invesco Senior Secured Management's 13F filing for Q4 2020, filed 16 Feb 2021.