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Portfolio Strategies (Washington)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q4 		– Sell
-33,197
Closed -$1.63M – 39
2014
Q3 		$1.63M Buy
33,197
+453
+1% +$22.5K 1.86% 16
2014
Q2 		$1.64M Sell
32,744
-32,779
-50% -$1.63M 1.82% 16
2014
Q1 		$3.28M Buy
65,523
+4,482
+7% +$224K 3.73% 6
2013
Q4 		$3.05M Buy
+61,041
New +$3.05M 3.95% 8

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Portfolio Strategies (Washington)'s SRLN Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2014, closing a stake of 33,197 shares — an estimated $1.63M sold.

Portfolio Strategies (Washington) first reported a position in SRLN in Q4 2013 and held it in 4 quarters. The position peaked at $3.28M in Q1 2014. 79 funds tracked by Wall St. Rank hold SRLN as of Q4 2014.

  • Portfolio Strategies (Washington) reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 33,197 State Street Blackstone Senior Loan ETF shares in Q4 2014, an estimated $1.63M.
  • Portfolio Strategies (Washington) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and held it in 4 quarters.
  • Portfolio Strategies (Washington)'s State Street Blackstone Senior Loan ETF position peaked at $3.28M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.