DBT
SRLN icon

Dubuque Bank & Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-152
Closed -$7K – 541
2019
Q1 		$7K Buy
+152
New +$6.99K ﹤0.01% 534

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dubuque Bank & Trust's SRLN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2019, closing a stake of 152 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in SRLN in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 216 funds tracked by Wall St. Rank hold SRLN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 152 State Street Blackstone Senior Loan ETF shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 1 quarter.
  • Dubuque Bank & Trust's State Street Blackstone Senior Loan ETF position peaked at $7K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.