Wolverine Asset 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 |
-2,283
| Closed | -$21K | – | 2078 |
|
|
2020
Q3 | $21K | Buy |
+2,283
| New | +$20.8K | ﹤0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-6,832
| Closed | -$64K | – | 1612 |
|
|
2019
Q3 | $64K | Sell |
6,832
-63,673
| -90% | -$607K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $674K | Sell |
70,505
-55,285
| -44% | -$531K | 0.01% | 764 |
|
|
2019
Q1 | $1.19M | Buy |
125,790
+40,283
| +47% | +$380K | 0.02% | 600 |
|
|
2018
Q4 | $767K | Buy |
85,507
+44,425
| +108% | +$421K | 0.01% | 911 |
|
|
2018
Q3 | $408K | Buy |
41,082
+36,023
| +712% | +$361K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $51K | Sell |
5,059
-77,415
| -94% | -$804K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $864K | Sell |
82,474
-39,059
| -32% | -$411K | 0.01% | 822 |
|
|
2017
Q4 | $1.28M | Buy |
121,533
+88,929
| +273% | +$945K | 0.01% | 666 |
|
|
2017
Q3 | $354K | Buy |
+32,604
| New | +$355K | ﹤0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-24,675
| Closed | -$296K | – | 2752 |
|
|
2014
Q2 | $296K | Buy |
24,675
+22,189
| +893% | +$265K | 0.01% | 788 |
|
|
2014
Q1 | $30K | Sell |
2,486
-36,411
| -94% | -$446K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $475K | Buy |
+38,897
| New | +$467K | 0.01% | 795 |
|
Wolverine Asset Management's TLI Position: Q4 2020 in Review
Wolverine Asset Management sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q4 2020, closing a stake of 2,283 shares — an estimated $21K sold.
Wolverine Asset Management first reported a position in TLI in Q4 2013 and held it in 13 quarters. The position peaked at $1.28M in Q4 2017. 0 funds tracked by Wall St. Rank hold TLI as of Q4 2020.
- Wolverine Asset Management reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q4 2020 after selling out during the quarter.
- Wolverine Asset Management sold 2,283 Western Asset Corporate Loan Fund Inc. shares in Q4 2020, an estimated $21K.
- Wolverine Asset Management first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2013 and held it in 13 quarters.
- Wolverine Asset Management's Western Asset Corporate Loan Fund Inc. position peaked at $1.28M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q4 2020.
Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.