Garrison Bradford & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Garrison Bradford & Associates’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
2016 Q1	–	Sell	-8,600	Closed	-$397K	–	82
2015 Q4	$397K	Hold	8,600	–	–	0.44%	45
2015 Q3	$411K	Hold	8,600	–	–	0.45%	47
2015 Q2	$423K	Sell	8,600 -200	-2%	-$9.87K	0.41%	52
2015 Q1	$434K	Hold	8,800	–	–	0.41%	53
2014 Q4	$429K	Hold	8,800	–	–	0.39%	55
2014 Q3	$432K	Hold	8,800	–	–	0.43%	58
2014 Q2	$440K	Hold	8,800	–	–	0.41%	60
2014 Q1	$440K	Hold	8,800	–	–	0.42%	58
2013 Q4	$440K	Buy	+8,800	New	+$440K	0.42%	52

Other funds holding SRLN

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Garrison Bradford & Associates's SRLN Position: Q1 2016 in Review

Garrison Bradford & Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2016, closing a stake of 8,600 shares — an estimated $397K sold.

Garrison Bradford & Associates first reported a position in SRLN in Q4 2013 and held it in 9 quarters. The position peaked at $440K in Q2 2014. 85 funds tracked by Wall St. Rank hold SRLN as of Q1 2016.

Garrison Bradford & Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Garrison Bradford & Associates sold 8,600 State Street Blackstone Senior Loan ETF shares in Q1 2016, an estimated $397K.
Garrison Bradford & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and held it in 9 quarters.
Garrison Bradford & Associates's State Street Blackstone Senior Loan ETF position peaked at $440K in Q2 2014.
85 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2016.

Based on Garrison Bradford & Associates's 13F filing for Q1 2016, filed 2 May 2016.