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ProVise Management Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

ProVise Management 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
2014
Q4 		– Sell
-4,875
Closed -$240K – 318
2014
Q3 		$240K Buy
4,875
+100
+2% +$4.96K 0.05% 267
2014
Q2 		$239K Buy
4,775
+600
+14% +$29.9K 0.05% 275
2014
Q1 		$209K Buy
+4,175
New +$209K 0.05% 279

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

ProVise Management Group's SRLN Position: Q4 2014 in Review

ProVise Management Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2014, closing a stake of 4,875 shares — an estimated $240K sold.

ProVise Management Group first reported a position in SRLN in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q3 2014. 79 funds tracked by Wall St. Rank hold SRLN as of Q4 2014.

  • ProVise Management Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • ProVise Management Group sold 4,875 State Street Blackstone Senior Loan ETF shares in Q4 2014, an estimated $240K.
  • ProVise Management Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and held it in 3 quarters.
  • ProVise Management Group's State Street Blackstone Senior Loan ETF position peaked at $240K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.