Wolverine Asset Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$21K | – | 1843 |
|
|
2020
Q3 | $21K | Buy |
+2,283
| New | +$21K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-6,832
| Closed | -$64K | – | 1367 |
|
|
2019
Q3 | $64K | Sell |
6,832
-63,673
| -90% | -$596K | ﹤0.01% | 890 |
|
|
2019
Q2 | $674K | Sell |
70,505
-55,285
| -44% | -$529K | 0.01% | 526 |
|
|
2019
Q1 | $1.19M | Buy |
125,790
+40,283
| +47% | +$381K | 0.02% | 392 |
|
|
2018
Q4 | $767K | Buy |
85,507
+44,425
| +108% | +$398K | 0.01% | 596 |
|
|
2018
Q3 | $408K | Buy |
41,082
+36,023
| +712% | +$358K | ﹤0.01% | 702 |
|
|
2018
Q2 | $51K | Sell |
5,059
-77,415
| -94% | -$780K | ﹤0.01% | 850 |
|
|
2018
Q1 | $864K | Sell |
82,474
-39,059
| -32% | -$409K | 0.01% | 507 |
|
|
2017
Q4 | $1.28M | Buy |
121,533
+88,929
| +273% | +$935K | 0.01% | 379 |
|
|
2017
Q3 | $354K | Buy |
+32,604
| New | +$354K | ﹤0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-24,675
| Closed | -$296K | – | 1534 |
|
|
2014
Q2 | $296K | Buy |
24,675
+22,189
| +893% | +$266K | 0.01% | 602 |
|
|
2014
Q1 | $30K | Sell |
2,486
-36,411
| -94% | -$439K | ﹤0.01% | 937 |
|
|
2013
Q4 | $475K | Buy |
+38,897
| New | +$475K | 0.01% | 633 |
|