Visionary Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Visionary Asset 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
2018 Q3	–	Sell	-16,591	Closed	-$779K	–	320
2018 Q2	$779K	Buy	16,591 +796	+5%	+$37.6K	0.26%	83
2018 Q1	$747K	Buy	+15,795	New	+$749K	0.24%	81
2017 Q3	–	Sell	-6,893	Closed	-$327K	–	255
2017 Q2	$327K	Buy	+6,893	New	+$327K	0.1%	134
2015 Q3	–	Sell	-4,289	Closed	-$211K	–	82
2015 Q2	$211K	Sell	4,289 -190	-4%	-$9.38K	0.07%	104
2015 Q1	$221K	Sell	4,479 -326	-7%	-$16K	0.07%	106
2014 Q4	$234K	Buy	4,805 +497	+12%	+$24.3K	0.07%	102
2014 Q3	$212K	Buy	4,308 +233	+6%	+$11.6K	0.06%	97
2014 Q2	$204K	Sell	4,075 -1,152	-22%	-$57.4K	0.05%	94
2014 Q1	$261K	Buy	+5,227	New	+$262K	0.06%	99
2013 Q4	–	Sell	-6,079	Closed	-$302K	–	104
2013 Q3	$302K	Buy	+6,079	New	+$303K	0.1%	99

Other funds holding SRLN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Visionary Asset Management's SRLN Position: Q3 2018 in Review

Visionary Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2018, closing a stake of 16,591 shares — an estimated $779K sold.

Visionary Asset Management first reported a position in SRLN in Q3 2013 and held it in 10 quarters. The position peaked at $779K in Q2 2018. 233 funds tracked by Wall St. Rank hold SRLN as of Q3 2018.

Visionary Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 16,591 State Street Blackstone Senior Loan ETF shares in Q3 2018, an estimated $779K.
Visionary Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 10 quarters.
Visionary Asset Management's State Street Blackstone Senior Loan ETF position peaked at $779K in Q2 2018.
233 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.