Aozora Bank’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aozora Bank’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 Q1	–	Sell	-2,113,000	Closed	-$94.5M	–	6
2018 Q4	$94.5M	Hold	2,113,000	–	–	9.32%	5
2018 Q3	$100M	Hold	2,113,000	–	–	6.29%	6
2018 Q2	$99.2M	Buy	+2,113,000	New	+$99.9M	6.36%	6

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aozora Bank's SRLN Position: Q1 2019 in Review

Aozora Bank sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 2,113,000 shares — an estimated $94.5M sold.

Aozora Bank first reported a position in SRLN in Q2 2018 and held it in 3 quarters. The position peaked at $100M in Q3 2018. 223 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

Aozora Bank reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Aozora Bank sold 2,113,000 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $94.5M.
Aozora Bank first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 3 quarters.
Aozora Bank's State Street Blackstone Senior Loan ETF position peaked at $100M in Q3 2018.
223 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on Aozora Bank's 13F filing for Q1 2019, filed 16 May 2019.