Global Financial Private Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Global Financial Private 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
2020 Q2	$1.15M	Sell	26,546 -135,833	-84%	-$5.75M	0.07%	193
2020 Q1	$6.5M	Sell	162,379 -19,863	-11%	-$888K	0.41%	75
2019 Q4	$8.49M	Sell	182,242 -5,144	-3%	-$237K	0.43%	73
2019 Q3	$8.68M	Buy	187,386 +52,425	+39%	+$2.42M	0.44%	68
2019 Q2	$6.24M	Buy	134,961 +1,190	+0.9%	+$55.2K	0.3%	92
2019 Q1	$6.16M	Sell	133,771 -11,481	-8%	-$528K	0.29%	90
2018 Q4	$6.49M	Sell	145,252 -26,570	-15%	-$1.23M	0.35%	79
2018 Q3	$8.14M	Buy	171,822 +55,127	+47%	+$2.6M	0.29%	85
2018 Q2	$5.48M	Buy	116,695 +18,489	+19%	+$874K	0.19%	107
2018 Q1	$4.66M	Sell	98,206 -400,407	-80%	-$19M	0.16%	110
2017 Q4	$23.5M	Buy	498,613 +31,580	+7%	+$1.49M	0.81%	37
2017 Q3	$22.1M	Sell	467,033 -216,211	-32%	-$10.2M	0.79%	39
2017 Q2	$32.4M	Buy	683,244 +393,777	+136%	+$18.7M	1.57%	18
2017 Q1	$13.8M	Buy	+289,467	New	+$13.7M	0.69%	49

Other funds holding SRLN

EVM

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

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

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

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

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

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

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

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

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

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

Global Financial Private Capital's SRLN Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 84% in Q2 2020, selling an estimated $5.75M and leaving 26,546 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #193.

Global Financial Private Capital first reported a position in SRLN in Q1 2017 and has held it in 14 quarters since. The position peaked at $32.4M in Q2 2017. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

Global Financial Private Capital held 26,546 shares of State Street Blackstone Senior Loan ETF worth $1.15M as of Q2 2020.
Global Financial Private Capital sold 135,833 State Street Blackstone Senior Loan ETF shares in Q2 2020, an estimated $5.75M.
State Street Blackstone Senior Loan ETF made up 0.07% of Global Financial Private Capital's portfolio in Q2 2020, its #193 holding.
Global Financial Private Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street Blackstone Senior Loan ETF position peaked at $32.4M in Q2 2017.
177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.