CC
SRLN icon

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

Callan Capital’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
2014
Q2 		– Sell
-14,552
Closed -$728K – 76
2014
Q1 		$728K Buy
14,552
+83
+0.6% +$4.16K 0.24% 36
2013
Q4 		$724K Sell
14,469
-6,337
-30% -$317K 0.28% 35
2013
Q3 		$1.04M Buy
+20,806
New +$1.04M 0.49% 32

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Callan Capital's SRLN Position: Q2 2014 in Review

Callan Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2014, closing a stake of 14,552 shares — an estimated $728K sold.

Callan Capital first reported a position in SRLN in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 68 funds tracked by Wall St. Rank hold SRLN as of Q2 2014.

  • Callan Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Callan Capital sold 14,552 State Street Blackstone Senior Loan ETF shares in Q2 2014, an estimated $728K.
  • Callan Capital first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 3 quarters.
  • Callan Capital's State Street Blackstone Senior Loan ETF position peaked at $1.04M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2014.

Based on Callan Capital's 13F filing for Q2 2014, filed 13 Aug 2014.