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Kings Point Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kings Point Capital 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 		$8.55M Buy
190,146
+13,438
+8% +$607K 0.74% 49
2021
Q4 		$8.06M Buy
176,708
+10,490
+6% +$480K 0.66% 50
2021
Q3 		$7.65M Buy
166,218
+25,477
+18% +$1.17M 0.68% 50
2021
Q2 		$6.51M Buy
140,741
+40,071
+40% +$1.84M 0.59% 53
2021
Q1 		$4.61M Buy
100,670
+13,372
+15% +$614K 0.45% 63
2020
Q4 		$3.98M Buy
87,298
+9,596
+12% +$431K 0.42% 65
2020
Q3 		$3.48M Hold
77,702
– – 0.43% 63
2020
Q2 		$3.37M Buy
77,702
+2,415
+3% +$102K 0.49% 59
2020
Q1 		$3.01M Buy
75,287
+2,637
+4% +$118K 0.53% 57
2019
Q4 		$3.38M Buy
72,650
+4,600
+7% +$212K 0.5% 64
2019
Q3 		$3.15M Buy
68,050
+14,560
+27% +$672K 0.53% 59
2019
Q2 		$2.47M Sell
53,490
-452
-0.8% -$21K 0.45% 63
2019
Q1 		$2.48M Buy
53,942
+6,795
+14% +$312K 0.49% 63
2018
Q4 		$2.11M Buy
47,147
+1,445
+3% +$67.1K 0.47% 63
2018
Q3 		$2.16M Sell
45,702
-5
-0% -$236 0.4% 69
2018
Q2 		$2.15M Buy
45,707
+2,613
+6% +$123K 0.42% 69
2018
Q1 		$2.04M Buy
43,094
+8,755
+25% +$415K 0.41% 68
2017
Q4 		$1.62M Buy
34,339
+3,999
+13% +$189K 0.34% 70
2017
Q3 		$1.44M Buy
30,340
+750
+3% +$35.5K 0.32% 72
2017
Q2 		$1.4M Buy
29,590
+2,657
+10% +$126K 0.33% 73
2017
Q1 		$1.28M Buy
26,933
+4,551
+20% +$216K 0.3% 76
2016
Q4 		$1.06M Buy
22,382
+6,042
+37% +$286K 0.26% 75
2016
Q3 		$773K Buy
16,340
+3,920
+32% +$184K 0.2% 75
2016
Q2 		$581K Buy
12,420
+2,930
+31% +$137K 0.15% 81
2016
Q1 		$441K Buy
9,490
+3,025
+47% +$139K 0.11% 85
2015
Q4 		$298K Buy
+6,465
New +$304K 0.07% 102

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 $1.66B AUM 23.19% 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

Kings Point Capital Management's SRLN Position: Q1 2022 in Review

Kings Point Capital Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 7.6% in Q1 2022, buying an estimated $607K and bringing the position to 190,146 shares worth $8.55M. The position accounts for 0.74% of the portfolio, ranked #49.

Kings Point Capital Management first reported a position in SRLN in Q4 2015 and has held it in 26 quarters since. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Kings Point Capital Management held 190,146 shares of State Street Blackstone Senior Loan ETF worth $8.55M as of Q1 2022.
  • Kings Point Capital Management bought 13,438 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $607K.
  • State Street Blackstone Senior Loan ETF made up 0.74% of Kings Point Capital Management's portfolio in Q1 2022, its #49 holding.
  • Kings Point Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 26 quarters since.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.