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

Three Peaks 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
2021 Q3	$3.42M	Hold	74,322	–	–	1.14%	42
2021 Q2	$3.44M	Sell	74,322 -3,400	-4%	-$156K	1.06%	41
2021 Q1	$3.56M	Buy	77,722 +27,936	+56%	+$1.28M	1.12%	27
2020 Q4	$2.27M	Buy	+49,786	New	+$2.24M	0.73%	61

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Three Peaks Capital Management's SRLN Position: Q3 2021 in Review

Three Peaks Capital Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q3 2021 at 74,322 shares worth $3.42M. The position accounts for 1.14% of the portfolio, ranked #42.

Three Peaks Capital Management first reported a position in SRLN in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.56M in Q1 2021. 388 funds tracked by Wall St. Rank hold SRLN as of Q3 2021.

Three Peaks Capital Management held 74,322 shares of State Street Blackstone Senior Loan ETF worth $3.42M as of Q3 2021.
Three Peaks Capital Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q3 2021.
State Street Blackstone Senior Loan ETF made up 1.14% of Three Peaks Capital Management's portfolio in Q3 2021, its #42 holding.
Three Peaks Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's State Street Blackstone Senior Loan ETF position peaked at $3.56M in Q1 2021.
388 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.