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

Occidental 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
2020 Q1	–	Sell	-91,787	Closed	-$4.28M	–	167
2019 Q4	$4.28M	Buy	91,787 +2,271	+3%	+$105K	1.74%	15
2019 Q3	$4.15M	Buy	+89,516	New	+$4.13M	1.74%	13
2018 Q4	–	Sell	-135,004	Closed	-$6.39M	–	158
2018 Q3	$6.39M	Buy	135,004 +104,953	+349%	+$4.95M	3.19%	6
2018 Q2	$1.41M	Buy	30,051 +5,122	+21%	+$242K	0.75%	23
2018 Q1	$1.18M	Buy	+24,929	New	+$1.18M	0.64%	27

Other funds holding SRLN

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occidental Asset Management's SRLN Position: Q1 2020 in Review

Occidental Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 91,787 shares — an estimated $4.28M sold.

Occidental Asset Management first reported a position in SRLN in Q1 2018 and held it in 5 quarters. The position peaked at $6.39M in Q3 2018. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

Occidental Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 91,787 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $4.28M.
Occidental Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 5 quarters.
Occidental Asset Management's State Street Blackstone Senior Loan ETF position peaked at $6.39M in Q3 2018.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.