Highland Private Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Highland Private Wealth 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
2018 Q2	–	Sell	-44,114	Closed	-$2.09M	–	150
2018 Q1	$2.09M	Buy	+44,114	New	+$2.09M	1.29%	32

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Highland Private Wealth Management's SRLN Position: Q2 2018 in Review

Highland Private Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2018, closing a stake of 44,114 shares — an estimated $2.09M sold.

Highland Private Wealth Management first reported a position in SRLN in Q1 2018 and held it in 1 quarter. The position peaked at $2.09M in Q1 2018. 237 funds tracked by Wall St. Rank hold SRLN as of Q2 2018.

Highland Private Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 44,114 State Street Blackstone Senior Loan ETF shares in Q2 2018, an estimated $2.09M.
Highland Private Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $2.09M in Q1 2018.
237 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.