Barnett & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-73,883	Closed	-$3.44M	–	434
2019 Q4	$3.44M	Sell	73,883 -18,864	-20%	-$869K	2.09%	14
2019 Q3	$4.3M	Sell	92,747 -2,465	-3%	-$114K	2.51%	9
2019 Q2	$4.4M	Sell	95,212 -7,490	-7%	-$347K	2.48%	9
2019 Q1	$4.73M	Sell	102,702 -22,333	-18%	-$1.03M	2.7%	9
2018 Q4	$5.59M	Buy	125,035 +1,505	+1%	+$69.9K	3.19%	7
2018 Q3	$5.85M	Buy	123,530 +10,680	+9%	+$503K	2.66%	8
2018 Q2	$5.3M	Buy	+112,850	New	+$5.33M	2.57%	7

Other funds holding SRLN

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Barnett & Company's SRLN Position: Q1 2020 in Review

Barnett & Company sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 73,883 shares — an estimated $3.44M sold.

Barnett & Company first reported a position in SRLN in Q2 2018 and held it in 7 quarters. The position peaked at $5.85M in Q3 2018. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

Barnett & Company reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 73,883 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $3.44M.
Barnett & Company first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 7 quarters.
Barnett & Company's State Street Blackstone Senior Loan ETF position peaked at $5.85M in Q3 2018.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.