P
SRLN icon

PhaseCapital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

PhaseCapital’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
2018
Q3 		$11.5M Buy
243,146
+16,746
+7% +$789K 25.47% 2
2018
Q2 		$10.6M Buy
+226,400
New +$10.7M 29.47% 1

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

PhaseCapital's SRLN Position: Q3 2018 in Review

PhaseCapital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 7.4% in Q3 2018, buying an estimated $789K and bringing the position to 243,146 shares worth $11.5M. The position accounts for 25.47% of the portfolio, ranked #2.

PhaseCapital first reported a position in SRLN in Q2 2018 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold SRLN as of Q3 2018.

  • PhaseCapital held 243,146 shares of State Street Blackstone Senior Loan ETF worth $11.5M as of Q3 2018.
  • PhaseCapital bought 16,746 State Street Blackstone Senior Loan ETF shares in Q3 2018, an estimated $789K.
  • State Street Blackstone Senior Loan ETF made up 25.47% of PhaseCapital's portfolio in Q3 2018, its #2 holding.
  • PhaseCapital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.