CIBC World Market
SRLN icon

CIBC World Market’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

CIBC World Market’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
Q3 		– Sell
-146,326
Closed -$6.87M – 1230
2018
Q2 		$6.87M Sell
146,326
-569
-0.4% -$26.9K 0.03% 238
2018
Q1 		$6.97M Buy
+146,895
New +$6.96M 0.03% 232
2017
Q3 		– Sell
-132,986
Closed -$6.31M – 1048
2017
Q2 		$6.31M Buy
132,986
+3,108
+2% +$148K 0.03% 261
2017
Q1 		$6.17M Buy
129,878
+63,686
+96% +$3.02M 0.02% 241
2016
Q4 		$3.14M Buy
66,192
+400
+0.6% +$18.9K 0.01% 319
2016
Q3 		$3.11M Sell
65,792
-57,350
-47% -$2.7M 0.01% 282
2016
Q2 		$5.76M Buy
123,142
+3,439
+3% +$161K 0.03% 162
2016
Q1 		$5.56M Buy
119,703
+577
+0.5% +$26.5K 0.03% 157
2015
Q4 		$5.5M Buy
119,126
+7,854
+7% +$369K 0.03% 168
2015
Q3 		$5.31M Sell
111,272
-7,803
-7% -$379K 0.03% 151
2015
Q2 		$5.86M Sell
119,075
-4,062
-3% -$201K 0.03% 151
2015
Q1 		$6.07M Buy
+123,137
New +$6.03M 0.02% 143

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CIBC World Market's SRLN Position: Q3 2018 in Review

CIBC World Market sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2018, closing a stake of 146,326 shares — an estimated $6.87M sold.

CIBC World Market first reported a position in SRLN in Q1 2015 and held it in 12 quarters. The position peaked at $6.97M in Q1 2018. 233 funds tracked by Wall St. Rank hold SRLN as of Q3 2018.

  • CIBC World Market reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 146,326 State Street Blackstone Senior Loan ETF shares in Q3 2018, an estimated $6.87M.
  • CIBC World Market first reported a position in State Street Blackstone Senior Loan ETF in Q1 2015 and held it in 12 quarters.
  • CIBC World Market's State Street Blackstone Senior Loan ETF position peaked at $6.97M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.