Advisor Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Advisor Group’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 Q4	$4.91M	Sell	105,380 -22,119	-17%	-$1.02M	0.03%	428
2019 Q3	$5.91M	Sell	127,499 -34,408	-21%	-$1.59M	0.04%	367
2019 Q2	$7.48M	Sell	161,907 -10,581	-6%	-$491K	0.06%	288
2019 Q1	$7.95M	Sell	172,488 -31,534	-15%	-$1.45M	0.07%	262
2018 Q4	$9.12M	Buy	204,022 +128,227	+169%	+$5.96M	0.09%	196
2018 Q3	$3.59M	Buy	75,795 +43,341	+134%	+$2.04M	0.04%	435
2018 Q2	$1.52M	Buy	32,454 +23,633	+268%	+$1.12M	0.02%	658
2018 Q1	$419K	Buy	8,821 +6,076	+221%	+$288K	0.01%	1440
2017 Q4	$130K	Buy	2,745 +30	+1%	+$1.42K	﹤0.01%	2359
2017 Q3	$130K	Sell	2,715 -6,209	-70%	-$294K	﹤0.01%	2188
2017 Q2	$424K	Sell	8,924 -61	-0.7%	-$2.9K	0.01%	1250
2017 Q1	$427K	Buy	8,985 +1,541	+21%	+$73.2K	0.01%	1160
2016 Q4	$354K	Buy	7,444 +5,029	+208%	+$238K	0.01%	1205
2016 Q3	$114K	Sell	2,415 -1,661	-41%	-$78.2K	﹤0.01%	1912
2016 Q2	$189K	Buy	+4,076	New	+$190K	0.01%	1499

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's SRLN Position: Q4 2019 in Review

Advisor Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q4 2019, selling an estimated $1.02M and leaving 105,380 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #428.

Advisor Group first reported a position in SRLN in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.12M in Q4 2018. 219 funds tracked by Wall St. Rank hold SRLN as of Q4 2019.

Advisor Group held 105,380 shares of State Street Blackstone Senior Loan ETF worth $4.91M as of Q4 2019.
Advisor Group sold 22,119 State Street Blackstone Senior Loan ETF shares in Q4 2019, an estimated $1.02M.
State Street Blackstone Senior Loan ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #428 holding.
Advisor Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Blackstone Senior Loan ETF position peaked at $9.12M in Q4 2018.
219 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.