Creative Planning
TLI

Creative Planning’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Creative Planning’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-306
Closed -$3K – 4159
2017
Q2 		$3K Buy
+306
New +$3.49K ﹤0.01% 4239
2016
Q4 		– Sell
-1,077
Closed -$12K – 4944
2016
Q3 		$12K Buy
+1,077
New +$11.4K ﹤0.01% 3426
2016
Q1 		– Sell
-260
Closed -$3K – 4634
2015
Q4 		$3K Buy
+260
New +$2.6K ﹤0.01% 3949

Other funds holding TLI

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Creative Planning's TLI Position: Q3 2017 in Review

Creative Planning sold out of Western Asset Corporate Loan Fund Inc. (TLI) in Q3 2017, closing a stake of 306 shares — an estimated $3K sold.

Creative Planning first reported a position in TLI in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q3 2016. 25 funds tracked by Wall St. Rank hold TLI as of Q3 2017.

  • Creative Planning reported no remaining Western Asset Corporate Loan Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 306 Western Asset Corporate Loan Fund Inc. shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in Western Asset Corporate Loan Fund Inc. in Q4 2015 and held it in 3 quarters.
  • Creative Planning's Western Asset Corporate Loan Fund Inc. position peaked at $12K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Western Asset Corporate Loan Fund Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.