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Baring Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Baring Asset 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
2017
Q2 		– Sell
-56,753
Closed -$2.7M – 201
2017
Q1 		$2.7M Hold
56,753
– – 0.19% 77
2016
Q4 		$2.69M Buy
+56,753
New +$2.68M 0.18% 92

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Baring Asset Management's SRLN Position: Q2 2017 in Review

Baring Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2017, closing a stake of 56,753 shares — an estimated $2.7M sold.

Baring Asset Management first reported a position in SRLN in Q4 2016 and held it in 2 quarters. The position peaked at $2.7M in Q1 2017. 144 funds tracked by Wall St. Rank hold SRLN as of Q2 2017.

  • Baring Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Baring Asset Management sold 56,753 State Street Blackstone Senior Loan ETF shares in Q2 2017, an estimated $2.7M.
  • Baring Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 2 quarters.
  • Baring Asset Management's State Street Blackstone Senior Loan ETF position peaked at $2.7M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.