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

PineBridge Investments’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 Q4	–	Sell	-203,400	Closed	-$9.42M	–	1169
2019 Q3	$9.42M	Hold	203,400	–	–	0.15%	165
2019 Q2	$9.4M	Buy	203,400 +198,400	+3,968%	+$9.2M	0.15%	168
2019 Q1	$230K	Sell	5,000 -313,200	-98%	-$14.4M	﹤0.01%	827
2018 Q4	$14.2M	Buy	318,200 +305,200	+2,348%	+$14.2M	0.32%	90
2018 Q3	$616K	Sell	13,000 -155,000	-92%	-$7.31M	0.01%	696
2018 Q2	$7.89M	Sell	168,000 -345,147	-67%	-$16.3M	0.19%	141
2018 Q1	$24.3M	Buy	513,147 +388,547	+312%	+$18.4M	0.58%	30
2017 Q4	$5.88M	Hold	124,600	–	–	0.15%	146
2017 Q3	$5.91M	Buy	124,600 +70,000	+128%	+$3.32M	0.14%	150
2017 Q2	$2.59M	Buy	+54,600	New	+$2.59M	0.07%	231

Other funds holding SRLN

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

PineBridge Investments's SRLN Position: Q4 2019 in Review

PineBridge Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2019, closing a stake of 203,400 shares — an estimated $9.42M sold.

PineBridge Investments first reported a position in SRLN in Q2 2017 and held it in 10 quarters. The position peaked at $24.3M in Q1 2018. 219 funds tracked by Wall St. Rank hold SRLN as of Q4 2019.

PineBridge Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 203,400 State Street Blackstone Senior Loan ETF shares in Q4 2019, an estimated $9.42M.
PineBridge Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2017 and held it in 10 quarters.
PineBridge Investments's State Street Blackstone Senior Loan ETF position peaked at $24.3M in Q1 2018.
219 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.