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

Bluefin 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 Q2	–	Sell	-4,825	Closed	-$222K	–	462
2019 Q1	$222K	Sell	4,825 -4,875	-50%	-$224K	0.03%	207
2018 Q4	$434K	Buy	+9,700	New	+$451K	0.04%	178
2018 Q1	–	Sell	-25,000	Closed	-$1.18M	–	566
2017 Q4	$1.18M	Hold	25,000	–	–	0.07%	152
2017 Q3	$1.19M	Sell	25,000 -25,000	-50%	-$1.18M	0.14%	136
2017 Q2	$2.37M	Hold	50,000	–	–	0.26%	84
2017 Q1	$2.38M	Buy	+50,000	New	+$2.37M	0.31%	51
2014 Q4	–	Sell	-31,801	Closed	-$1.56M	–	887
2014 Q3	$1.56M	Sell	31,801 -27,619	-46%	-$1.37M	0.09%	228
2014 Q2	$3M	Sell	59,420 -64,068	-52%	-$3.19M	0.13%	137
2014 Q1	$6.2M	Buy	+123,488	New	+$6.18M	0.39%	43

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bluefin Capital Management's SRLN Position: Q2 2019 in Review

Bluefin Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2019, closing a stake of 4,825 shares — an estimated $222K sold.

Bluefin Capital Management first reported a position in SRLN in Q1 2014 and held it in 9 quarters. The position peaked at $6.2M in Q1 2014. 216 funds tracked by Wall St. Rank hold SRLN as of Q2 2019.

Bluefin Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 4,825 State Street Blackstone Senior Loan ETF shares in Q2 2019, an estimated $222K.
Bluefin Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's State Street Blackstone Senior Loan ETF position peaked at $6.2M in Q1 2014.
216 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.