Strategic Capital Alternatives’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Strategic Capital Alternatives’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
2016 Q1	$300K	Buy	+6,462	New	+$297K	4.76%	13
2015 Q3	$1.81M	Sell	37,899 -1,160	-3%	-$56.3K	0.38%	82
2015 Q2	$1.92M	Sell	39,059 -1,670	-4%	-$82.4K	0.46%	78
2015 Q1	$2.01M	Buy	40,729 +9,023	+28%	+$442K	0.5%	72
2014 Q4	$1.55M	Sell	31,706 -5,044	-14%	-$247K	0.6%	67
2014 Q3	$1.81M	Buy	+36,750	New	+$1.82M	0.64%	59

Other funds holding SRLN

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Strategic Capital Alternatives's SRLN Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q1 2016: 6,462 shares worth $300K. The stake represents 4.76% of the portfolio and ranks #13 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in SRLN as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in SRLN in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2015. 85 funds tracked by Wall St. Rank hold SRLN as of Q1 2016.

Strategic Capital Alternatives held 6,462 shares of State Street Blackstone Senior Loan ETF worth $300K as of Q1 2016.
State Street Blackstone Senior Loan ETF was a new Strategic Capital Alternatives position in Q1 2016.
State Street Blackstone Senior Loan ETF made up 4.76% of Strategic Capital Alternatives's portfolio in Q1 2016, its #13 holding.
Strategic Capital Alternatives first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's State Street Blackstone Senior Loan ETF position peaked at $2.01M in Q1 2015.
85 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.