Saba 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 |
-945,082
| Closed | -$8.75M | – | 205 |
|
|
2020
Q3 | $8.75M | Buy |
945,082
+54
| +0% | +$500 | 0.36% | 48 |
|
|
2020
Q2 | $8.08M | Buy |
945,028
+232,955
| +33% | +$1.99M | 0.35% | 43 |
|
|
2020
Q1 | $5.06M | Buy |
712,073
+121,948
| +21% | +$866K | 0.27% | 69 |
|
|
2019
Q4 | $5.85M | Buy |
590,125
+339,923
| +136% | +$3.37M | 0.28% | 42 |
|
|
2019
Q3 | $2.37M | Sell |
250,202
-47,677
| -16% | -$452K | 0.11% | 57 |
|
|
2019
Q2 | $2.85M | Sell |
297,879
-26,558
| -8% | -$254K | 0.12% | 57 |
|
|
2019
Q1 | $3.07M | Sell |
324,437
-10,474
| -3% | -$99.2K | 0.13% | 58 |
|
|
2018
Q4 | $3.01M | Buy |
334,911
+160,908
| +92% | +$1.45M | 0.11% | 67 |
|
|
2018
Q3 | $1.73M | Buy |
+174,003
| New | +$1.73M | 0.09% | 51 |
|
|
2015
Q2 | – | Sell |
-16,127
| Closed | -$180K | – | 142 |
|
|
2015
Q1 | $180K | Hold |
16,127
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $178K | Sell |
16,127
-78,968
| -83% | -$872K | 0.01% | 131 |
|
|
2014
Q3 | $1.1M | Buy |
95,095
+81,686
| +609% | +$943K | 0.06% | 135 |
|
|
2014
Q2 | $161K | Buy |
+13,409
| New | +$161K | 0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-13,510
| Closed | -$165K | – | 232 |
|
|
2013
Q4 | $165K | Buy |
+13,510
| New | +$165K | 0.01% | 180 |
|