Perella Weinberg Partners Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-85,456	Closed	-$3.95M	–	146
2019 Q2	$3.95M	Hold	85,456	–	–	0.17%	118
2019 Q1	$3.94M	Sell	85,456 -10,584	-11%	-$486K	0.19%	113
2018 Q4	$4.29M	Hold	96,040	–	–	0.27%	88
2018 Q3	$4.55M	Hold	96,040	–	–	0.21%	111
2018 Q2	$4.51M	Hold	96,040	–	–	0.2%	111
2018 Q1	$4.55M	Buy	+96,040	New	+$4.55M	0.2%	117

Other funds holding SRLN

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

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

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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's SRLN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 85,456 shares — an estimated $3.95M sold.

Perella Weinberg Partners Capital Management first reported a position in SRLN in Q1 2018 and held it in 6 quarters. The position peaked at $4.55M in Q1 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 85,456 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $3.95M.
Perella Weinberg Partners Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's State Street Blackstone Senior Loan ETF position peaked at $4.55M in Q1 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.