UR
SRLN icon

USCA RIA’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

USCA RIA’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
Q2 		$1.38M Sell
29,773
-1,103
-4% -$50.7K 0.08% 266
2021
Q1 		$1.41M Buy
30,876
+3,300
+12% +$151K 0.09% 262
2020
Q4 		$1.26M Buy
27,576
+400
+1% +$18K 0.09% 213
2020
Q3 		$1.22M Sell
27,176
-900
-3% -$39.9K 0.1% 190
2020
Q2 		$1.22M Buy
28,076
+1,700
+6% +$72K 0.11% 181
2020
Q1 		$1.05M Buy
26,376
+700
+3% +$31.3K 0.12% 182
2019
Q4 		$1.2M Buy
25,676
+1,202
+5% +$55.4K 0.11% 228
2019
Q3 		$1.13M Sell
24,474
-17
-0.1% -$784 0.11% 217
2019
Q2 		$1.13M Sell
24,491
-212
-0.9% -$9.83K 0.11% 215
2019
Q1 		$1.14M Buy
24,703
+3,624
+17% +$167K 0.12% 197
2018
Q4 		$942K Buy
21,079
+1,627
+8% +$75.6K 0.13% 191
2018
Q3 		$921K Buy
19,452
+1,701
+10% +$80.2K 0.09% 234
2018
Q2 		$834K Buy
17,751
+1,136
+7% +$53.7K 0.09% 240
2018
Q1 		$788K Buy
16,615
+500
+3% +$23.7K 0.09% 246
2017
Q4 		$760K Buy
16,115
+700
+5% +$33.1K 0.08% 240
2017
Q3 		$731K Hold
15,415
– – 0.09% 221
2017
Q2 		$731K Buy
15,415
+1,365
+10% +$64.8K 0.09% 222
2017
Q1 		$668K Hold
14,050
– – 0.1% 226
2016
Q4 		$667K Buy
14,050
+2,100
+18% +$99.3K 0.1% 215
2016
Q3 		$565K Buy
11,950
+1,000
+9% +$47.1K 0.09% 224
2016
Q2 		$512K Buy
+10,950
New +$512K 0.09% 227

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

USCA RIA's SRLN Position: Q2 2021 in Review

USCA RIA reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.6% in Q2 2021, selling an estimated $50.7K and leaving 29,773 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #266.

USCA RIA first reported a position in SRLN in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.41M in Q1 2021. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

  • USCA RIA held 29,773 shares of State Street Blackstone Senior Loan ETF worth $1.38M as of Q2 2021.
  • USCA RIA sold 1,103 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $50.7K.
  • State Street Blackstone Senior Loan ETF made up 0.08% of USCA RIA's portfolio in Q2 2021, its #266 holding.
  • USCA RIA first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 21 quarters since.
  • USCA RIA's State Street Blackstone Senior Loan ETF position peaked at $1.41M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.