WealthSource Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

WealthSource Partners’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
2020 Q1	–	Sell	-29,067	Closed	-$1.35M	–	422
2019 Q4	$1.35M	Sell	29,067 -55,249	-66%	-$2.55M	0.18%	106
2019 Q3	$3.91M	Buy	84,316 +1,424	+2%	+$65.7K	0.59%	47
2019 Q2	$3.83M	Buy	+82,892	New	+$3.84M	0.6%	42
2018 Q4	–	Sell	-9,186	Closed	-$435K	–	344
2018 Q3	$435K	Buy	+9,186	New	+$433K	0.11%	170

Other funds holding SRLN

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's SRLN Position: Q1 2020 in Review

WealthSource Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 29,067 shares — an estimated $1.35M sold.

WealthSource Partners first reported a position in SRLN in Q3 2018 and held it in 4 quarters. The position peaked at $3.91M in Q3 2019. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

WealthSource Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 29,067 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $1.35M.
WealthSource Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and held it in 4 quarters.
WealthSource Partners's State Street Blackstone Senior Loan ETF position peaked at $3.91M in Q3 2019.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.