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

Basso 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 		– Sell
-10,000
Closed -$447K – 198
2018
Q4 		$447K Buy
+10,000
New +$465K 0.09% 109

Other funds holding SRLN

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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

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

Basso Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 10,000 shares — an estimated $447K sold.

Basso Capital Management first reported a position in SRLN in Q4 2018 and held it in 1 quarter. The position peaked at $447K in Q4 2018. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

  • Basso Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Basso Capital Management sold 10,000 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $447K.
  • Basso Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Basso Capital Management's State Street Blackstone Senior Loan ETF position peaked at $447K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

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