Advisors Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Advisors Capital Management’s Portfolio SNLN Stock Details SNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,147,429	Closed	-$20.1M	–	339
2019 Q4	$20.1M	Buy	1,147,429 +50,333	+5%	+$876K	0.94%	30
2019 Q3	$19.1M	Buy	1,097,096 +45,507	+4%	+$797K	1.04%	28
2019 Q2	$18.4M	Buy	1,051,589 +41,453	+4%	+$734K	1.1%	25
2019 Q1	$17.8M	Buy	1,010,136 +47,975	+5%	+$843K	1.11%	22
2018 Q4	$16.5M	Sell	962,161 -61,152	-6%	-$1.09M	1.2%	12
2018 Q3	$18.7M	Sell	1,023,313 -35,741	-3%	-$650K	1.22%	19
2018 Q2	$19.2M	Buy	+1,059,054	New	+$19.3M	1.32%	15

Other funds holding SNLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Capital Management's SNLN Position: Q1 2020 in Review

Advisors Capital Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2020, closing a stake of 1,147,429 shares — an estimated $20.1M sold.

Advisors Capital Management first reported a position in SNLN in Q2 2018 and held it in 7 quarters. The position peaked at $20.1M in Q4 2019. 35 funds tracked by Wall St. Rank hold SNLN as of Q1 2020.

Advisors Capital Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Advisors Capital Management sold 1,147,429 Highland/iBoxx Senior Loan ETF shares in Q1 2020, an estimated $20.1M.
Advisors Capital Management first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2018 and held it in 7 quarters.
Advisors Capital Management's Highland/iBoxx Senior Loan ETF position peaked at $20.1M in Q4 2019.
35 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.