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Oxford Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oxford Financial Group’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
Q3 		– Sell
-1,383
Closed -$60K – 197
2020
Q2 		$60K Hold
1,383
– – 0.01% 165
2020
Q1 		$55K Buy
+1,383
New +$61.8K 0.01% 175

Other funds holding SRLN

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Oxford Financial Group's SRLN Position: Q3 2020 in Review

Oxford Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2020, closing a stake of 1,383 shares — an estimated $60K sold.

Oxford Financial Group first reported a position in SRLN in Q1 2020 and held it in 2 quarters. The position peaked at $60K in Q2 2020. 194 funds tracked by Wall St. Rank hold SRLN as of Q3 2020.

  • Oxford Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Oxford Financial Group sold 1,383 State Street Blackstone Senior Loan ETF shares in Q3 2020, an estimated $60K.
  • Oxford Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and held it in 2 quarters.
  • Oxford Financial Group's State Street Blackstone Senior Loan ETF position peaked at $60K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2020.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.