Argentus Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,392	Closed	-$397K	–	443
2016 Q3	$397K	Sell	8,392 -2,182	-21%	-$103K	0.14%	195
2016 Q2	$494K	Sell	10,574 -19,248	-65%	-$900K	0.21%	128
2016 Q1	$1.38M	Sell	29,822 -6,817	-19%	-$313K	0.49%	43
2015 Q4	$1.69M	Buy	36,639 +17,526	+92%	+$824K	0.53%	42
2015 Q3	$913K	Sell	19,113 -1,359	-7%	-$66K	0.14%	182
2015 Q2	$1.01M	Buy	20,472 +1,011	+5%	+$49.9K	0.15%	182
2015 Q1	$959K	Buy	19,461 +6,309	+48%	+$309K	0.15%	180
2014 Q4	$641K	Buy	+13,152	New	+$644K	0.11%	237

Other funds holding SRLN

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Argentus Capital Management's SRLN Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2016, closing a stake of 8,392 shares — an estimated $397K sold.

Argentus Capital Management first reported a position in SRLN in Q4 2014 and held it in 8 quarters. The position peaked at $1.69M in Q4 2015. 124 funds tracked by Wall St. Rank hold SRLN as of Q4 2016.

Argentus Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,392 State Street Blackstone Senior Loan ETF shares in Q4 2016, an estimated $397K.
Argentus Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's State Street Blackstone Senior Loan ETF position peaked at $1.69M in Q4 2015.
124 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.