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

Capital Wealth Alliance’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
Q2 		– Sell
-19,567
Closed -$782K – 98
2020
Q1 		$782K Sell
19,567
-435
-2% -$19.4K 0.82% 45
2019
Q4 		$930K Buy
+20,002
New +$922K 0.77% 40

Other funds holding SRLN

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's SRLN Position: Q2 2020 in Review

Capital Wealth Alliance sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2020, closing a stake of 19,567 shares — an estimated $782K sold.

Capital Wealth Alliance first reported a position in SRLN in Q4 2019 and held it in 2 quarters. The position peaked at $930K in Q4 2019. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

  • Capital Wealth Alliance reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 19,567 State Street Blackstone Senior Loan ETF shares in Q2 2020, an estimated $782K.
  • Capital Wealth Alliance first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 2 quarters.
  • Capital Wealth Alliance's State Street Blackstone Senior Loan ETF position peaked at $930K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.