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SNLN

Claybrook Capital’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Claybrook Capital’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-364
Closed -$6K – 737
2018
Q4 		$6K Buy
+364
New +$6.51K ﹤0.01% 565

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ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Claybrook Capital's SNLN Position: Q1 2019 in Review

Claybrook Capital sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2019, closing a stake of 364 shares — an estimated $6K sold.

Claybrook Capital first reported a position in SNLN in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 59 funds tracked by Wall St. Rank hold SNLN as of Q1 2019.

  • Claybrook Capital reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 364 Highland/iBoxx Senior Loan ETF shares in Q1 2019, an estimated $6K.
  • Claybrook Capital first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Highland/iBoxx Senior Loan ETF position peaked at $6K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.