Saba Capital Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945,082
| Closed | -$8.75M | – | 214 |
|
|
2020
Q3 | $8.75M | Buy |
945,082
+54
| +0% | +$492 | 0.36% | 57 |
|
|
2020
Q2 | $8.08M | Buy |
945,028
+232,955
| +33% | +$1.89M | 0.35% | 54 |
|
|
2020
Q1 | $5.06M | Buy |
712,073
+121,948
| +21% | +$1.13M | 0.27% | 81 |
|
|
2019
Q4 | $5.85M | Buy |
590,125
+339,923
| +136% | +$3.25M | 0.28% | 56 |
|
|
2019
Q3 | $2.37M | Sell |
250,202
-47,677
| -16% | -$455K | 0.11% | 72 |
|
|
2019
Q2 | $2.85M | Sell |
297,879
-26,558
| -8% | -$255K | 0.12% | 75 |
|
|
2019
Q1 | $3.07M | Sell |
324,437
-10,474
| -3% | -$98.9K | 0.13% | 76 |
|
|
2018
Q4 | $3.01M | Buy |
334,911
+160,908
| +92% | +$1.52M | 0.11% | 85 |
|
|
2018
Q3 | $1.73M | Buy |
+174,003
| New | +$1.74M | 0.09% | 72 |
|
|
2015
Q2 | – | Sell |
-16,127
| Closed | -$180K | – | 154 |
|
|
2015
Q1 | $180K | Hold |
16,127
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $178K | Sell |
16,127
-78,968
| -83% | -$893K | 0.01% | 143 |
|
|
2014
Q3 | $1.1M | Buy |
95,095
+81,686
| +609% | +$964K | 0.06% | 148 |
|
|
2014
Q2 | $161K | Buy |
+13,409
| New | +$160K | 0.01% | 192 |
|
|
2014
Q1 | – | Sell |
-13,510
| Closed | -$165K | – | 242 |
|
|
2013
Q4 | $165K | Buy |
+13,510
| New | +$162K | 0.01% | 193 |
|
Saba Capital Management's TLI Position: Q4 2020 in Review
Saba Capital Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 945,082 shares — an estimated $8.75M sold.
Saba Capital Management first reported a position in TLI in Q4 2013 and held it in 14 quarters. The position peaked at $8.75M in Q3 2020. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- Saba Capital Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- Saba Capital Management sold 945,082 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $8.75M.
- Saba Capital Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2013 and held it in 14 quarters.
- Saba Capital Management's Western Asset Corporate Loan Fund Inc. position peaked at $8.75M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on Saba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.