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

Strategic Capital 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
Q2 		$1.93M Sell
38,614
-4,264
-10% -$213K 0.6% 63
2014
Q1 		$2.15M Buy
42,878
+41,299
+2,616% +$2.07M 0.69% 59
2013
Q4 		$79K Sell
1,579
-45,135
-97% -$2.26M 0.06% 151
2013
Q3 		$2.33M Buy
+46,714
New +$2.33M 0.87% 42

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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

Strategic Capital Group's SRLN Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.9% in Q2 2014, selling an estimated $213K and leaving 38,614 shares worth $1.93M. The position accounts for 0.6% of the portfolio, ranked #63.

Strategic Capital Group first reported a position in SRLN in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.33M in Q3 2013. 68 funds tracked by Wall St. Rank hold SRLN as of Q2 2014.

  • Strategic Capital Group held 38,614 shares of State Street Blackstone Senior Loan ETF worth $1.93M as of Q2 2014.
  • Strategic Capital Group sold 4,264 State Street Blackstone Senior Loan ETF shares in Q2 2014, an estimated $213K.
  • State Street Blackstone Senior Loan ETF made up 0.6% of Strategic Capital Group's portfolio in Q2 2014, its #63 holding.
  • Strategic Capital Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's State Street Blackstone Senior Loan ETF position peaked at $2.33M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.