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

Harborview 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
2020 Q1	–	Sell	-118,471	Closed	-$5.52M	–	92
2019 Q4	$5.52M	Sell	118,471 -305	-0.3%	-$14.1K	4.23%	7
2019 Q3	$5.5M	Buy	118,776 +3,590	+3%	+$166K	4.43%	7
2019 Q2	$5.32M	Buy	115,186 +2,100	+2%	+$97.4K	4.31%	6
2019 Q1	$5.21M	Buy	113,086 +13,512	+14%	+$621K	4.51%	6
2018 Q4	$4.45M	Sell	99,574 -6,730	-6%	-$313K	5.21%	7
2018 Q3	$5.03M	Sell	106,304 -28,070	-21%	-$1.32M	5.12%	6
2018 Q2	$6.31M	Buy	134,374 +4,277	+3%	+$202K	5.82%	4
2018 Q1	$6.17M	Sell	130,097 -3,658	-3%	-$173K	5.86%	4
2017 Q4	$6.31M	Buy	+133,755	New	+$6.33M	6.04%	4

Other funds holding SRLN

EVM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

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

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

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

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

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

Harborview Advisors's SRLN Position: Q1 2020 in Review

Harborview Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 118,471 shares — an estimated $5.52M sold.

Harborview Advisors first reported a position in SRLN in Q4 2017 and held it in 9 quarters. The position peaked at $6.31M in Q2 2018. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

Harborview Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Harborview Advisors sold 118,471 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $5.52M.
Harborview Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 9 quarters.
Harborview Advisors's State Street Blackstone Senior Loan ETF position peaked at $6.31M in Q2 2018.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on Harborview Advisors's 13F filing for Q1 2020, filed 4 May 2020.