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Agilis Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Agilis Partners’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
2018
Q1 		– Sell
-40,646
Closed -$1.92M – 17
2017
Q4 		$1.92M Sell
40,646
-14,652
-26% -$693K 1.19% 14
2017
Q3 		$2.62M Sell
55,298
-23,010
-29% -$1.09M 1.74% 12
2017
Q2 		$3.71M Buy
78,308
+20,000
+34% +$949K 1.18% 15
2017
Q1 		$2.77M Buy
58,308
+449
+0.8% +$21.3K 1.88% 12
2016
Q4 		$2.75M Buy
57,859
+635
+1% +$30K 1.88% 13
2016
Q3 		$2.71M Sell
57,224
-58,000
-50% -$2.73M 0.99% 14
2016
Q2 		$5.39M Hold
115,224
– – 3.85% 6
2016
Q1 		$5.36M Sell
115,224
-2,584
-2% -$119K 3.59% 7
2015
Q4 		$5.43M Sell
117,808
-775
-0.7% -$36.4K 4.7% 6
2015
Q3 		$5.66M Sell
118,583
-2,399
-2% -$116K 5.23% 5
2015
Q2 		$5.96M Buy
120,982
+405
+0.3% +$20K 4.94% 6
2015
Q1 		$5.94M Sell
120,577
-3,550
-3% -$174K 4.91% 6
2014
Q4 		$6.05M Buy
+124,127
New +$6.08M 5.47% 6

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Agilis Partners's SRLN Position: Q1 2018 in Review

Agilis Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2018, closing a stake of 40,646 shares — an estimated $1.92M sold.

Agilis Partners first reported a position in SRLN in Q4 2014 and held it in 13 quarters. The position peaked at $6.05M in Q4 2014. 211 funds tracked by Wall St. Rank hold SRLN as of Q1 2018.

  • Agilis Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Agilis Partners sold 40,646 State Street Blackstone Senior Loan ETF shares in Q1 2018, an estimated $1.92M.
  • Agilis Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and held it in 13 quarters.
  • Agilis Partners's State Street Blackstone Senior Loan ETF position peaked at $6.05M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2018.

Based on Agilis Partners's 13F filing for Q1 2018, filed 1 May 2018.