MIG
TLI
Mariner Investment Group’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
Q3 | – | Sell |
-33,836
| Closed | -$290K | – | 47 |
|
|
2020
Q2 | $290K | Buy |
33,836
+4,870
| +17% | +$41.7K | 1.05% | 29 |
|
|
2020
Q1 | $206K | Sell |
28,966
-111,974
| -79% | -$796K | 0.7% | 36 |
|
|
2019
Q4 | $1.4M | Buy |
140,940
+62,262
| +79% | +$617K | 1.57% | 17 |
|
|
2019
Q3 | $747K | Buy |
78,678
+8,382
| +12% | +$79.6K | 1.16% | 24 |
|
|
2019
Q2 | $672K | Sell |
70,296
-4,000
| -5% | -$38.2K | 1.18% | 30 |
|
|
2019
Q1 | $704K | Buy |
74,296
+21,000
| +39% | +$199K | 0.95% | 38 |
|
|
2018
Q4 | $479K | Buy |
53,296
+24,300
| +84% | +$218K | 0.67% | 57 |
|
|
2018
Q3 | $288K | Hold |
28,996
| – | – | 0.59% | 53 |
|
|
2018
Q2 | $293K | Hold |
28,996
| – | – | 0.63% | 42 |
|
|
2018
Q1 | $304K | Hold |
28,996
| – | – | 0.3% | 42 |
|
|
2017
Q4 | $305K | Buy |
+28,996
| New | +$305K | 0.13% | 70 |
|
|
2017
Q1 | – | Sell |
-57,770
| Closed | -$650K | – | 102 |
|
|
2016
Q4 | $650K | Sell |
57,770
-97,635
| -63% | -$1.1M | 0.35% | 51 |
|
|
2016
Q3 | $1.66M | Sell |
155,405
-75,280
| -33% | -$805K | 0.86% | 32 |
|
|
2016
Q2 | $2.39M | Sell |
230,685
-78,512
| -25% | -$813K | 0.81% | 36 |
|
|
2016
Q1 | $3.02M | Buy |
309,197
+16,970
| +6% | +$166K | 0.83% | 39 |
|
|
2015
Q4 | $2.89M | Hold |
292,227
| – | – | 0.64% | 50 |
|
|
2015
Q3 | $3M | Buy |
292,227
+15,072
| +5% | +$155K | 0.61% | 52 |
|
|
2015
Q2 | $3.06M | Sell |
277,155
-36,366
| -12% | -$402K | 0.78% | 44 |
|
|
2015
Q1 | $3.51M | Buy |
313,521
+37,152
| +13% | +$415K | 0.94% | 34 |
|
|
2014
Q4 | $3.05M | Buy |
276,369
+144,775
| +110% | +$1.6M | 0.52% | 56 |
|
|
2014
Q3 | $1.52M | Sell |
131,594
-3,858
| -3% | -$44.6K | 0.31% | 77 |
|
|
2014
Q2 | $1.63M | Buy |
135,452
+13,809
| +11% | +$166K | 0.31% | 77 |
|
|
2014
Q1 | $1.48M | Buy |
+121,643
| New | +$1.48M | 0.32% | 71 |
|