Hanlon Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hanlon Investment Management’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
2021 Q2	–	Sell	-32,662	Closed	-$1.49M	–	146
2021 Q1	$1.49M	Buy	+32,662	New	+$1.5M	0.33%	51
2020 Q1	–	Sell	-9,927	Closed	-$462K	–	104
2019 Q4	$462K	Sell	9,927 -102	-1%	-$4.7K	0.09%	78
2019 Q3	$465K	Sell	10,029 -1,733	-15%	-$79.9K	0.12%	56
2019 Q2	$544K	Buy	+11,762	New	+$545K	0.04%	80

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

EVM

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

Hanlon Investment Management's SRLN Position: Q2 2021 in Review

Hanlon Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2021, closing a stake of 32,662 shares — an estimated $1.49M sold.

Hanlon Investment Management first reported a position in SRLN in Q2 2019 and held it in 4 quarters. The position peaked at $1.49M in Q1 2021. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

Hanlon Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Hanlon Investment Management sold 32,662 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $1.49M.
Hanlon Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2019 and held it in 4 quarters.
Hanlon Investment Management's State Street Blackstone Senior Loan ETF position peaked at $1.49M in Q1 2021.
352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.