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Advantage Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Advantage Investment Management’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$16K Sell
346
-889
-72% -$41K 0.01% 572
2019
Q2 		$57K Buy
1,235
+4
+0.3% +$185 0.04% 319
2019
Q1 		$57K Buy
1,231
+210
+21% +$9.65K 0.04% 317
2018
Q4 		$46K Sell
1,021
-37
-3% -$1.72K 0.03% 354
2018
Q3 		$50K Sell
1,058
-1,059
-50% -$49.9K 0.03% 390
2018
Q2 		$99K Sell
2,117
-15,627
-88% -$739K 0.07% 255
2018
Q1 		$841K Buy
17,744
+1,982
+13% +$94K 0.32% 70
2017
Q4 		$744K Buy
15,762
+1,741
+12% +$82.4K 0.23% 89
2017
Q3 		$665K Buy
14,021
+2,579
+23% +$122K 0.22% 91
2017
Q2 		$543K Sell
11,442
-15,924
-58% -$756K 0.19% 95
2017
Q1 		$1.3M Buy
27,366
+944
+4% +$44.8K 0.51% 48
2016
Q4 		$1.25M Buy
26,422
+3,349
+15% +$158K 0.46% 51
2016
Q3 		$1.09M Buy
23,073
+19,270
+507% +$907K 0.4% 52
2016
Q2 		$178K Buy
3,803
+806
+27% +$37.7K 0.08% 144
2016
Q1 		$139K Buy
2,997
+2,428
+427% +$112K 0.06% 175
2015
Q4 		$26K Buy
+569
New +$26.8K 0.01% 433

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's SRLN Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 72% in Q3 2019, selling an estimated $41K and leaving 346 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #572.

Advantage Investment Management first reported a position in SRLN in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2017. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

  • Advantage Investment Management held 346 shares of State Street Blackstone Senior Loan ETF worth $16K as of Q3 2019.
  • Advantage Investment Management sold 889 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $41K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #572 holding.
  • Advantage Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 16 quarters since.
  • Advantage Investment Management's State Street Blackstone Senior Loan ETF position peaked at $1.3M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.