Concorde Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Concorde Asset Management’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 Q4	–	Sell	-4,878	Closed	-$218K	–	189
2020 Q3	$218K	Buy	+4,878	New	+$216K	0.12%	161
2019 Q3	–	Sell	-5,231	Closed	-$241K	–	211
2019 Q2	$241K	Sell	5,231 -109	-2%	-$5.05K	0.14%	189
2019 Q1	$246K	Buy	+5,340	New	+$245K	0.16%	170
2018 Q4	–	Sell	-10,135	Closed	-$480K	–	193
2018 Q3	$480K	Sell	10,135 -741	-7%	-$34.9K	0.47%	64
2018 Q2	$510K	Buy	10,876 +2,618	+32%	+$124K	0.58%	58
2018 Q1	$390K	Sell	8,258 -972	-11%	-$46.1K	0.48%	62
2017 Q4	$436K	Buy	+9,230	New	+$437K	0.55%	63

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Concorde Asset Management's SRLN Position: Q4 2020 in Review

Concorde Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2020, closing a stake of 4,878 shares — an estimated $218K sold.

Concorde Asset Management first reported a position in SRLN in Q4 2017 and held it in 7 quarters. The position peaked at $510K in Q2 2018. 222 funds tracked by Wall St. Rank hold SRLN as of Q4 2020.

Concorde Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
Concorde Asset Management sold 4,878 State Street Blackstone Senior Loan ETF shares in Q4 2020, an estimated $218K.
Concorde Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 7 quarters.
Concorde Asset Management's State Street Blackstone Senior Loan ETF position peaked at $510K in Q2 2018.
222 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.