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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.28M Sell
50,779
-47,299
-48% -$2.14M 0.83% 37
2021
Q4
$4.47M Buy
+98,078
New +$4.48M 0.79% 29
2018
Q2
Sell
-52,334
Closed -$2.48M 193
2018
Q1
$2.48M Buy
52,334
+4,100
+9% +$194K 1.11% 25
2017
Q4
$2.28M Buy
48,234
+576
+1% +$27.3K 0.87% 32
2017
Q3
$2.26M Buy
47,658
+782
+2% +$37K 0.96% 31
2017
Q2
$2.22M Buy
+46,876
New +$2.22M 0.98% 26
2016
Q3
Sell
-44,292
Closed -$2.07M 413
2016
Q2
$2.07M Buy
+44,292
New +$2.07M 1.15% 20

Other funds holding SRLN

Southport Capital Management's SRLN Position: Q1 2022 in Review

Southport Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 48% in Q1 2022, selling an estimated $2.14M and leaving 50,779 shares worth $2.28M. The position accounts for 0.83% of the portfolio, ranked #37.

Southport Capital Management first reported a position in SRLN in Q2 2016 and has held it in 7 quarters since. The position peaked at $4.47M in Q4 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Southport Capital Management held 50,779 shares of State Street Blackstone Senior Loan ETF worth $2.28M as of Q1 2022.
  • Southport Capital Management sold 47,299 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $2.14M.
  • State Street Blackstone Senior Loan ETF made up 0.83% of Southport Capital Management's portfolio in Q1 2022, its #37 holding.
  • Southport Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 7 quarters since.
  • Southport Capital Management's State Street Blackstone Senior Loan ETF position peaked at $4.47M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.