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Cavalier Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cavalier Investments’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
2021
Q3 		– Sell
-70,944
Closed -$3.28M – 106
2021
Q2 		$3.28M Buy
70,944
+32,744
+86% +$1.51M 1.18% 30
2021
Q1 		$1.75M Buy
+38,200
New +$1.75M 0.76% 42

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cavalier Investments's SRLN Position: Q3 2021 in Review

Cavalier Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2021, closing a stake of 70,944 shares — an estimated $3.28M sold.

Cavalier Investments first reported a position in SRLN in Q1 2021 and held it in 2 quarters. The position peaked at $3.28M in Q2 2021. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

  • Cavalier Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Cavalier Investments sold 70,944 State Street Blackstone Senior Loan ETF shares in Q3 2021, an estimated $3.28M.
  • Cavalier Investments first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 2 quarters.
  • Cavalier Investments's State Street Blackstone Senior Loan ETF position peaked at $3.28M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.