GLA
SRLN icon

Great Lakes Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Great Lakes Advisors’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
2017
Q2 		– Sell
-5,378
Closed -$256K – 598
2017
Q1 		$256K Sell
5,378
-802
-13% -$38.1K 0.01% 526
2016
Q4 		$293K Sell
6,180
-213
-3% -$10.1K 0.01% 500
2016
Q3 		$302K Sell
6,393
-90
-1% -$4.24K 0.01% 494
2016
Q2 		$303K Hold
6,483
– – 0.01% 487
2016
Q1 		$301K Sell
6,483
-1,125
-15% -$51.7K 0.01% 488
2015
Q4 		$351K Sell
7,608
-478
-6% -$22.5K 0.01% 452
2015
Q3 		$386K Sell
8,086
-148
-2% -$7.19K 0.01% 448
2015
Q2 		$405K Sell
8,234
-47
-0.6% -$2.32K 0.01% 459
2015
Q1 		$408K Sell
8,281
-1,711
-17% -$83.7K 0.01% 465
2014
Q4 		$487K Sell
9,992
-15,810
-61% -$774K 0.02% 421
2014
Q3 		$1.27M Sell
25,802
-99
-0.4% -$4.92K 0.04% 264
2014
Q2 		$1.29M Sell
25,901
-3,365
-11% -$168K 0.05% 165
2014
Q1 		$1.46M Buy
29,266
+9,552
+48% +$478K 0.06% 160
2013
Q4 		$986K Buy
19,714
+2,318
+13% +$116K 0.04% 165
2013
Q3 		$867K Sell
17,396
-995
-5% -$49.7K 0.04% 180
2013
Q2 		$914K Buy
+18,391
New +$921K 0.04% 165

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Great Lakes Advisors's SRLN Position: Q2 2017 in Review

Great Lakes Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2017, closing a stake of 5,378 shares — an estimated $256K sold.

Great Lakes Advisors first reported a position in SRLN in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2014. 144 funds tracked by Wall St. Rank hold SRLN as of Q2 2017.

  • Great Lakes Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 5,378 State Street Blackstone Senior Loan ETF shares in Q2 2017, an estimated $256K.
  • Great Lakes Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 16 quarters.
  • Great Lakes Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.46M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.