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

NorthCoast Asset 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
2021 Q3	$21.8M	Buy	473,065 +16,200	+4%	+$743K	0.79%	38
2021 Q2	$21.2M	Buy	+456,865	New	+$21M	0.76%	43

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthCoast Asset Management's SRLN Position: Q3 2021 in Review

NorthCoast Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.5% in Q3 2021, buying an estimated $743K and bringing the position to 473,065 shares worth $21.8M. The position accounts for 0.79% of the portfolio, ranked #38.

NorthCoast Asset Management first reported a position in SRLN in Q2 2021 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

NorthCoast Asset Management held 473,065 shares of State Street Blackstone Senior Loan ETF worth $21.8M as of Q3 2021.
NorthCoast Asset Management bought 16,200 State Street Blackstone Senior Loan ETF shares in Q3 2021, an estimated $743K.
State Street Blackstone Senior Loan ETF made up 0.79% of NorthCoast Asset Management's portfolio in Q3 2021, its #38 holding.
NorthCoast Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 2 quarters since.
388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.