SOL Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

SOL 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	-13,000	Closed	-$601K	–	245
2019 Q2	$601K	Hold	13,000	–	–	0.16%	144
2019 Q1	$599K	Hold	13,000	–	–	0.17%	141
2018 Q4	$581K	Hold	13,000	–	–	0.19%	133
2018 Q3	$616K	Hold	13,000	–	–	0.17%	137
2018 Q2	$611K	Hold	13,000	–	–	0.17%	138
2018 Q1	$616K	Buy	+13,000	New	+$616K	0.18%	135

Other funds holding SRLN

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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 $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

State of Tennessee, Department of Treasury

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return