Rivernorth Capital Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-184,864
| Closed | -$1.71M | – | 481 |
|
|
2020
Q3 | $1.71M | Buy |
+184,864
| New | +$1.71M | 0.11% | 158 |
|
|
2019
Q4 | – | Sell |
-461,197
| Closed | -$4.38K | – | 289 |
|
|
2019
Q3 | $4.38K | Sell |
461,197
-287,190
| -38% | -$2.73K | 0.02% | 100 |
|
|
2019
Q2 | $7.16K | Buy |
748,387
+104,108
| +16% | +$996 | 0.31% | 60 |
|
|
2019
Q1 | $6.1M | Buy |
644,279
+12,168
| +2% | +$115K | 0.4% | 70 |
|
|
2018
Q4 | $5.65M | Buy |
+632,111
| New | +$5.65M | 0.34% | 88 |
|
|
2017
Q1 | – | Sell |
-45,154
| Closed | -$508K | – | 170 |
|
|
2016
Q4 | $508K | Sell |
45,154
-147,378
| -77% | -$1.66M | 0.03% | 149 |
|
|
2016
Q3 | $2.06M | Sell |
192,532
-24,696
| -11% | -$264K | 0.15% | 116 |
|
|
2016
Q2 | $2.25M | Buy |
217,228
+17,744
| +9% | +$184K | 0.15% | 124 |
|
|
2016
Q1 | $1.95M | Buy |
199,484
+14,608
| +8% | +$143K | 0.12% | 149 |
|
|
2015
Q4 | $1.83M | Buy |
184,876
+4,272
| +2% | +$42.2K | 0.1% | 151 |
|
|
2015
Q3 | $1.86M | Buy |
180,604
+3,368
| +2% | +$34.6K | 0.11% | 162 |
|
|
2015
Q2 | $1.96M | Buy |
177,236
+167,007
| +1,633% | +$1.84M | 0.12% | 144 |
|
|
2015
Q1 | $114K | Buy |
+10,229
| New | +$114K | 0.01% | 172 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$227K | – | 209 |
|
|
2014
Q1 | $227K | Sell |
18,700
-46,666
| -71% | -$566K | 0.02% | 186 |
|
|
2013
Q4 | $799K | Buy |
+65,366
| New | +$799K | 0.06% | 176 |
|