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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SOL Capital Management's SRLN Position: Q3 2019 in Review

SOL Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 13,000 shares — an estimated $601K sold.

SOL Capital Management first reported a position in SRLN in Q1 2018 and held it in 6 quarters. The position peaked at $616K in Q3 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

SOL Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
SOL Capital Management sold 13,000 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $601K.
SOL Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 6 quarters.
SOL Capital Management's State Street Blackstone Senior Loan ETF position peaked at $616K in Q3 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.