Hunting Hill Global Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hunting Hill Global 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	-5,434	Closed	-$217K	–	20
2020 Q1	$217K	Buy	+5,434	New	+$243K	0.08%	19

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

Hunting Hill Global Capital's SRLN Position: Q2 2020 in Review

Hunting Hill Global Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2020, closing a stake of 5,434 shares — an estimated $217K sold.

Hunting Hill Global Capital first reported a position in SRLN in Q1 2020 and held it in 1 quarter. The position peaked at $217K in Q1 2020. 177 funds tracked by Wall St. Rank hold SRLN as of Q2 2020.

Hunting Hill Global Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Hunting Hill Global Capital sold 5,434 State Street Blackstone Senior Loan ETF shares in Q2 2020, an estimated $217K.
Hunting Hill Global Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and held it in 1 quarter.
Hunting Hill Global Capital's State Street Blackstone Senior Loan ETF position peaked at $217K in Q1 2020.
177 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2020.

Based on Hunting Hill Global Capital's 13F filing for Q2 2020, filed 14 Aug 2020.