Osaic Holdings’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Osaic Holdings’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	-25,956	Closed	-$241K	–	6767
2020 Q3	$241K	Sell	25,956 -2,826	-10%	-$25.7K	﹤0.01%	3073
2020 Q2	$245K	Sell	28,782 -45,928	-61%	-$372K	﹤0.01%	2948
2020 Q1	$529K	Buy	+74,710	New	+$694K	﹤0.01%	2047

Osaic Holdings's TLI Position: Q4 2020 in Review

Osaic Holdings sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 25,956 shares — an estimated $241K sold.

Osaic Holdings first reported a position in TLI in Q1 2020 and held it in 3 quarters. The position peaked at $529K in Q1 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

Osaic Holdings reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 25,956 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $241K.
Osaic Holdings first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Western Asset Corporate Loan Fund Inc. position peaked at $529K in Q1 2020.
0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.