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

Aviance 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
2019
Q1 		$7.4M Sell
160,758
-44,525
-22% -$2.05M 1.11% 29
2018
Q4 		$9.18M Sell
205,283
-67,844
-25% -$3.15M 1.29% 22
2018
Q3 		$12.9M Sell
273,127
-68,454
-20% -$3.23M 1.27% 20
2018
Q2 		$16M Sell
341,581
-31,427
-8% -$1.49M 1.34% 20
2018
Q1 		$17.7M Sell
373,008
-20,073
-5% -$952K 1.36% 18
2017
Q4 		$18.5M Sell
393,081
-135,325
-26% -$6.4M 1.32% 19
2017
Q3 		$25.1M Sell
528,406
-54,540
-9% -$2.58M 1.72% 13
2017
Q2 		$27.6M Sell
582,946
-76,729
-12% -$3.64M 1.72% 13
2017
Q1 		$31.4M Sell
659,675
-202,456
-23% -$9.61M 1.75% 13
2016
Q4 		$40.9M Sell
862,131
-348,506
-29% -$16.5M 2.16% 8
2016
Q3 		$57.2M Sell
1,210,637
-68,767
-5% -$3.24M 1.59% 14
2016
Q2 		$59.8M Buy
1,279,404
+99,655
+8% +$4.66M 1.8% 12
2016
Q1 		$54.8M Sell
1,179,749
-47,542
-4% -$2.18M 1.81% 12
2015
Q4 		$56.6M Buy
1,227,291
+7,369
+0.6% +$347K 1.86% 12
2015
Q3 		$58.3M Buy
+1,219,922
New +$59.2M 2.04% 10
2015
Q2 		– Sell
-569,436
Closed -$28.1M – 218
2015
Q1 		$28.1M Buy
569,436
+14,441
+3% +$707K 1.04% 31
2014
Q4 		$27.1M Buy
554,995
+214,077
+63% +$10.5M 0.97% 28
2014
Q3 		$16.8M Buy
340,918
+26,138
+8% +$1.3M 0.67% 43
2014
Q2 		$15.7M Buy
314,780
+22,051
+8% +$1.1M 0.67% 38
2014
Q1 		$14.6M Buy
292,729
+264,075
+922% +$13.2M 0.74% 39
2013
Q4 		$1.43M Sell
28,654
-830
-3% -$41.5K 0.76% 42
2013
Q3 		$1.47M Buy
+29,484
New +$1.47M 0.85% 44

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aviance Capital Management's SRLN Position: Q1 2019 in Review

Aviance Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 22% in Q1 2019, selling an estimated $2.05M and leaving 160,758 shares worth $7.4M. The position accounts for 1.11% of the portfolio, ranked #29.

Aviance Capital Management first reported a position in SRLN in Q3 2013 and has held it in 22 quarters since. The position peaked at $59.8M in Q2 2016. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

  • Aviance Capital Management held 160,758 shares of State Street Blackstone Senior Loan ETF worth $7.4M as of Q1 2019.
  • Aviance Capital Management sold 44,525 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $2.05M.
  • State Street Blackstone Senior Loan ETF made up 1.11% of Aviance Capital Management's portfolio in Q1 2019, its #29 holding.
  • Aviance Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's State Street Blackstone Senior Loan ETF position peaked at $59.8M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.