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

Kalos 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
2022
Q1 		– Sell
-10,868
Closed -$498K – 290
2021
Q4 		$498K Buy
10,868
+517
+5% +$23.6K 0.13% 159
2021
Q3 		$475K Sell
10,351
-6,839
-40% -$314K 0.13% 161
2021
Q2 		$785K Buy
17,190
+2,393
+16% +$110K 0.32% 95
2021
Q1 		$678K Sell
14,797
-827
-5% -$37.9K 0.21% 114
2020
Q4 		$717K Buy
15,624
+9,027
+137% +$406K 0.31% 100
2020
Q3 		$296K Sell
6,597
-137
-2% -$6.08K 0.13% 173
2020
Q2 		$297K Buy
6,734
+1,630
+32% +$69.1K 0.13% 157
2020
Q1 		$213K Sell
5,104
-1,121
-18% -$50.1K 0.1% 176
2019
Q4 		$290K Buy
6,225
+542
+10% +$25K 0.11% 159
2019
Q3 		$263K Sell
5,683
-38
-0.7% -$1.75K 0.1% 154
2019
Q2 		$256K Buy
+5,721
New +$265K 0.12% 160
2019
Q1 		– Sell
-5,721
Closed -$255K – 177
2018
Q4 		$255K Sell
5,721
-569
-9% -$26.4K 0.12% 151
2018
Q3 		$297K Buy
6,290
+180
+3% +$8.48K 0.16% 119
2018
Q2 		$287K Buy
+6,110
New +$289K 0.13% 153
2018
Q1 		– Sell
-6,700
Closed -$316K – 208
2017
Q4 		$316K Sell
6,700
-85
-1% -$4.02K 0.15% 156
2017
Q3 		$321K Buy
6,785
+209
+3% +$9.9K 0.21% 119
2017
Q2 		$311K Buy
6,576
+327
+5% +$15.5K 0.28% 90
2017
Q1 		$297K Sell
6,249
-162
-3% -$7.69K 0.21% 110
2016
Q4 		$304K Sell
6,411
-170
-3% -$8.04K 0.25% 103
2016
Q3 		$311K Buy
6,581
+938
+17% +$44.1K 0.27% 105
2016
Q2 		$264K Sell
5,643
-1,112
-16% -$52K 0.2% 124
2016
Q1 		$312K Hold
6,755
– – 0.26% 113
2015
Q4 		$312K Buy
+6,755
New +$318K 0.23% 112

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's SRLN Position: Q1 2022 in Review

Kalos Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 10,868 shares — an estimated $498K sold.

Kalos Management first reported a position in SRLN in Q4 2015 and held it in 23 quarters. The position peaked at $785K in Q2 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Kalos Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 10,868 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $498K.
  • Kalos Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and held it in 23 quarters.
  • Kalos Management's State Street Blackstone Senior Loan ETF position peaked at $785K in Q2 2021.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.