G&S Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

G&S Capital’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 Q3	–	Sell	-881	Closed	-$41K	–	245
2019 Q2	$41K	Hold	881	–	–	0.02%	135
2019 Q1	$41K	Hold	881	–	–	0.03%	127
2018 Q4	$39K	Hold	881	–	–	0.04%	110
2018 Q3	$42K	Hold	881	–	–	0.03%	132
2018 Q2	$41K	Buy	+881	New	+$41.6K	0.03%	126

Other funds holding SRLN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

G&S Capital's SRLN Position: Q3 2019 in Review

G&S Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 881 shares — an estimated $41K sold.

G&S Capital first reported a position in SRLN in Q2 2018 and held it in 5 quarters. The position peaked at $42K in Q3 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

G&S Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 881 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $41K.
G&S Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 5 quarters.
G&S Capital's State Street Blackstone Senior Loan ETF position peaked at $42K in Q3 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.