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

Hobart 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	–	Sell	-6,684	Closed	-$267K	–	166
2020 Q1	$267K	Buy	6,684 +980	+17%	+$43.8K	0.18%	123
2019 Q4	$266K	Buy	5,704 +742	+15%	+$34.2K	0.16%	137
2019 Q3	$230K	Buy	4,962 +66	+1%	+$3.04K	0.16%	138
2019 Q2	$226K	Sell	4,896 -3,199	-40%	-$148K	0.16%	134
2019 Q1	$373K	Sell	8,095 -2,700	-25%	-$124K	0.28%	91
2018 Q4	$483K	Sell	10,795 -1,059	-9%	-$49.2K	0.41%	70
2018 Q3	$561K	Buy	11,854 +3,850	+48%	+$181K	0.43%	71
2018 Q2	$376K	Buy	8,004 +464	+6%	+$21.9K	0.31%	87
2018 Q1	$358K	Sell	7,540 -4,476	-37%	-$212K	0.31%	86
2017 Q4	$567K	Buy	+12,016	New	+$569K	0.51%	65

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

Hobart Private Capital's SRLN Position: Q2 2020 in Review

Hobart Private Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2020, closing a stake of 6,684 shares — an estimated $267K sold.

Hobart Private Capital first reported a position in SRLN in Q4 2017 and held it in 10 quarters. The position peaked at $567K in Q4 2017. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

Hobart Private Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 6,684 State Street Blackstone Senior Loan ETF shares in Q2 2020, an estimated $267K.
Hobart Private Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 10 quarters.
Hobart Private Capital's State Street Blackstone Senior Loan ETF position peaked at $567K in Q4 2017.
177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.