RVPG
TLI

Relative Value Partners Group’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Relative Value Partners Group’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
-546,861
Closed -$5.1M – 214
2020
Q3 		$5.1M Buy
546,861
+223,382
+69% +$2.03M 0.53% 46
2020
Q2 		$2.73M Sell
323,479
-28,362
-8% -$230K 0.29% 53
2020
Q1 		$2.5M Buy
+351,841
New +$3.27M 0.29% 56

Relative Value Partners Group's TLI Position: Q4 2020 in Review

Relative Value Partners Group sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 546,861 shares — an estimated $5.1M sold.

Relative Value Partners Group first reported a position in TLI in Q1 2020 and held it in 3 quarters. The position peaked at $5.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.

  • Relative Value Partners Group reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 546,861 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $5.1M.
  • Relative Value Partners Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q1 2020 and held it in 3 quarters.
  • Relative Value Partners Group's Western Asset Corporate Loan Fund Inc. position peaked at $5.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.