UBS Group’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 |
-178,743
| Closed | -$1.66M | – | 9109 |
|
|
2020
Q3 | $1.66M | Sell |
178,743
-24,338
| -12% | -$222K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $1.74M | Sell |
203,081
-40,918
| -17% | -$332K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.73M | Sell |
243,999
-19,033
| -7% | -$177K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $2.61M | Sell |
263,032
-69,520
| -21% | -$666K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $3.16M | Sell |
332,552
-168,340
| -34% | -$1.61M | ﹤0.01% | 2839 |
|
|
2019
Q2 | $4.79M | Buy |
500,892
+14,640
| +3% | +$141K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $4.6M | Sell |
486,252
-80,012
| -14% | -$755K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $5.08M | Sell |
566,264
-31,220
| -5% | -$296K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $5.94M | Buy |
597,484
+43,106
| +8% | +$431K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $5.61M | Sell |
554,378
-15,493
| -3% | -$161K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $5.97M | Buy |
569,871
+15,682
| +3% | +$165K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $5.83M | Buy |
554,189
+62,578
| +13% | +$665K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $5.34M | Buy |
491,611
+88,016
| +22% | +$960K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $4.49M | Buy |
403,595
+108,866
| +37% | +$1.24M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $3.33M | Buy |
294,729
+46,521
| +19% | +$544K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $2.79M | Sell |
248,208
-23,879
| -9% | -$258K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $2.91M | Buy |
272,087
+16,441
| +6% | +$174K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $2.65M | Buy |
255,646
+106,922
| +72% | +$1.08M | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.45M | Buy |
148,724
+18,114
| +14% | +$169K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $1.29M | Sell |
130,610
-10,105
| -7% | -$101K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.45M | Sell |
140,715
-23,595
| -14% | -$253K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $1.81M | Sell |
164,310
-3,703
| -2% | -$41.5K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.88M | Buy |
168,013
+11,310
| +7% | +$125K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $1.73M | Buy |
+156,703
| New | +$1.77M | ﹤0.01% | 3039 |
|
UBS Group's TLI Position: Q4 2020 in Review
UBS Group sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 178,743 shares — an estimated $1.66M sold.
UBS Group first reported a position in TLI in Q4 2014 and held it in 24 quarters. The position peaked at $5.97M in Q1 2018. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- UBS Group reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 178,743 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $1.66M.
- UBS Group first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Western Asset Corporate Loan Fund Inc. position peaked at $5.97M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.