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Cabana LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cabana LLC’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
2018
Q2 		– Sell
-189
Closed -$747 – 51
2018
Q1 		$747 Buy
+189
New +$8.96K 0.04% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Cabana LLC's SRLN Position: Q2 2018 in Review

Cabana LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2018, closing a stake of 189 shares — an estimated $747 sold.

Cabana LLC first reported a position in SRLN in Q1 2018 and held it in 1 quarter. The position peaked at $747 in Q1 2018. 237 funds tracked by Wall St. Rank hold SRLN as of Q2 2018.

  • Cabana LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • Cabana LLC sold 189 State Street Blackstone Senior Loan ETF shares in Q2 2018, an estimated $747.
  • Cabana LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 1 quarter.
  • Cabana LLC's State Street Blackstone Senior Loan ETF position peaked at $747 in Q1 2018.
  • 237 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2018.

Based on Cabana LLC's 13F filing for Q2 2018, filed 14 Aug 2018.