Sit Investment Associates’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
Q2 | – | Sell |
-314,329
| Closed | -$2.23M | – | 561 |
|
|
2020
Q1 | $2.23M | Sell |
314,329
-231,701
| -42% | -$1.65M | 0.08% | 248 |
|
|
2019
Q4 | $5.41M | Sell |
546,030
-201,430
| -27% | -$2M | 0.15% | 179 |
|
|
2019
Q3 | $7.09M | Sell |
747,460
-118,899
| -14% | -$1.13M | 0.22% | 139 |
|
|
2019
Q2 | $8.29M | Buy |
866,359
+23,232
| +3% | +$222K | 0.26% | 121 |
|
|
2019
Q1 | $7.98M | Sell |
843,127
-119,403
| -12% | -$1.13M | 0.25% | 124 |
|
|
2018
Q4 | $8.64M | Buy |
962,530
+45,861
| +5% | +$412K | 0.28% | 108 |
|
|
2018
Q3 | $9.11M | Buy |
916,669
+104,933
| +13% | +$1.04M | 0.23% | 119 |
|
|
2018
Q2 | $8.21M | Buy |
811,736
+518,216
| +177% | +$5.24M | 0.21% | 141 |
|
|
2018
Q1 | $3.08M | Buy |
293,520
+136,069
| +86% | +$1.43M | 0.08% | 239 |
|
|
2017
Q4 | $1.66M | Buy |
+157,451
| New | +$1.66M | 0.04% | 317 |
|