Welch & Forbes’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Welch & Forbes’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	-34,230	Closed	-$1.59M	–	355
2019 Q4	$1.59M	Hold	34,230	–	–	0.04%	184
2019 Q3	$1.59M	Hold	34,230	–	–	0.04%	179
2019 Q2	$1.58M	Hold	34,230	–	–	0.04%	177
2019 Q1	$1.58M	Hold	34,230	–	–	0.04%	177
2018 Q4	$1.53M	Buy	+34,230	New	+$1.59M	0.04%	173

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

Welch & Forbes's SRLN Position: Q1 2020 in Review

Welch & Forbes sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2020, closing a stake of 34,230 shares — an estimated $1.59M sold.

Welch & Forbes first reported a position in SRLN in Q4 2018 and held it in 5 quarters. The position peaked at $1.59M in Q4 2019. 192 funds tracked by Wall St. Rank hold SRLN as of Q1 2020.

Welch & Forbes reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Welch & Forbes sold 34,230 State Street Blackstone Senior Loan ETF shares in Q1 2020, an estimated $1.59M.
Welch & Forbes first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 5 quarters.
Welch & Forbes's State Street Blackstone Senior Loan ETF position peaked at $1.59M in Q4 2019.
192 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.