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My Recent Searches
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SPDR Blackstone/GSO Senior Loan ETF (SRLN) |
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$42.03 0.00 (0.00%) as of 4:30 Tue 5/21
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Download |
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Institutional
Holders
Total
Institutions:
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447 10 |
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Total
shares held :
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86,393,625 |
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% of shares
held :
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47.8% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-22 |
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Amount
of shares held :
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10,704,776 |
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% of shares
held change :
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5.92% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$41.54 |
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Last
Quarter's Ending
Price :
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$41.93 |
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Last
Quarter's Average
Price :
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$41.65 |
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Change
from last quarter's
avg. price
to the last closing :
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0.38 (0.91%) |
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All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
31
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3,634,384
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4.21%
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Increased
Positions : |
170
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14,401,442
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16.67%
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Unchanged
Positions : |
64
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5,515,098
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6.38%
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Decreased
Positions : |
182
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-5,528,934
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-6.4%
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Closed
Positions : |
41
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-1,802,116
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-2.09%
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Guru
Positions : |
1
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139,532
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0.16%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kensington Asset Management LLC |
12 |
- |
2024-03-31 |
960,400 |
$40,442,000 |
0 |
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CONNING ASSET MANAGEMENT CO. |
56 |
- |
2024-03-31 |
641,275 |
$27,004,000 |
0 |
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Pacific Asset Management LLC |
5 |
- |
2024-03-31 |
596,105 |
$25,102,000 |
0 |
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FIRST MANHATTAN CO |
108 |
- |
2024-03-31 |
424,703 |
$17,884,000 |
0 |
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BLACKSTONE GROUP L.P. |
71 |
- |
2024-03-31 |
366,367 |
$15,428,000 |
0 |
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LOOMIS SAYLES & CO L P |
342 |
- |
2024-03-31 |
214,506 |
$9,033,000 |
0 |
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Asset Allocation & Management Company LLC |
5 |
- |
2024-03-31 |
195,551 |
$8,235,000 |
0 |
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CATALYST CAPITAL ADVISORS LLC |
70 |
- |
2024-03-31 |
111,697 |
$4,704,000 |
0 |
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AMUNDI |
1006 |
- |
2024-03-31 |
75,000 |
$3,134,000 |
0 |
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WESTERN ASSET MANAGEMENT CO |
4 |
- |
2024-03-31 |
57,974 |
$2,441,000 |
0 |
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Black Diamond Financial LLC |
37 |
- |
2024-03-31 |
42,790 |
$1,794,000 |
0 |
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Prudent Man Advisors LLC |
28 |
- |
2024-03-31 |
38,200 |
$1,609,000 |
0 |
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COURIER CAPITAL CORP |
167 |
- |
2024-03-31 |
32,506 |
$1,369,000 |
0 |
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Commonwealth Financial Services LLC |
60 |
- |
2024-03-31 |
21,954 |
$921,000 |
0 |
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Sachetta LLC |
64 |
- |
2024-03-31 |
16,074 |
$674,000 |
0 |
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Patriot Investment Management Inc. |
147 |
- |
2024-03-31 |
14,810 |
$624,000 |
0 |
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ARMSTRONG ADVISORY GROUP INC |
79 |
- |
2024-03-31 |
14,809 |
$621,000 |
0 |
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Leo Wealth LLC |
194 |
- |
2024-03-31 |
14,171 |
$593,000 |
0 |
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HBW Advisory Services LLC |
172 |
- |
2024-03-31 |
13,075 |
$548,000 |
0 |
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CULLEN FROST BANKERS INC |
364 |
- |
2024-03-31 |
12,063 |
$508,000 |
0 |
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FIRST CITY CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
11,575 |
$485,000 |
0 |
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Blue Fin Capital Inc. |
110 |
- |
2024-03-31 |
9,404 |
$396,000 |
0 |
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Tortoise Investment Management LLC |
172 |
- |
2024-03-31 |
8,505 |
$358,000 |
0 |
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QUATTRO FINANCIAL ADVISORS LLC |
62 |
- |
2024-03-31 |
8,074 |
$340,000 |
0 |
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Atlantic Trust LLC |
104 |
- |
2024-03-31 |
7,700 |
$324,000 |
0 |
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Navis Wealth Advisors LLC |
61 |
- |
2024-03-31 |
7,500 |
$316,000 |
0 |
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Emerald Investment Partners LLC |
232 |
- |
2024-03-31 |
7,459 |
$314,000 |
0 |
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Chicago Partners Investment Group LLC |
562 |
- |
2024-03-31 |
7,199 |
$302,000 |
0 |
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Kovack Advisors Inc. |
374 |
- |
2024-03-31 |
6,477 |
$273,000 |
0 |
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Community Bank N.A. |
191 |
- |
2024-03-31 |
6,455 |
$272,000 |
0 |
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RFG HOLDINGS INC. |
37 |
- |
2024-03-31 |
5,996 |
$252,000 |
0 |
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CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
71 |
- |
2022-12-31 |
2,693 |
$110,000 |
0 |
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Nalls Sherbakoff Group LLC |
130 |
- |
2023-12-31 |
1,959 |
$82,000 |
0 |
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Vermillion & White Wealth Management Group LLC |
137 |
- |
2024-03-31 |
933 |
$39,000 |
0 |
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PFS Partners LLC |
144 |
- |
2024-03-31 |
874 |
$37,000 |
0 |
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CREATIVE FINANCIAL DESIGNS INC /ADV |
857 |
- |
2024-03-31 |
735 |
$31,000 |
0 |
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FTB Advisors Inc. |
1220 |
- |
2024-03-31 |
646 |
$27,000 |
0 |
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SIGNATUREFD, LLC |
1890 |
- |
2024-03-31 |
572 |
$24,000 |
0 |
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WHITTIER TRUST CO OF NEVADA INC |
820 |
- |
2024-03-31 |
580 |
$24,000 |
0 |
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CLEAR INVESTMENT RESEARCH LLC |
144 |
- |
2024-03-31 |
370 |
$16,000 |
0 |
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Ameliora Wealth Management Ltd. |
168 |
- |
2024-03-31 |
327 |
$14,000 |
0 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
897 |
- |
2024-03-31 |
300 |
$13,000 |
0 |
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ANTONETTI CAPITAL MANAGEMENT LLC |
191 |
- |
2023-09-30 |
300 |
$13,000 |
0 |
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Westside Investment Management Inc. |
577 |
- |
2024-03-31 |
227 |
$10,000 |
0 |
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AdvisorNet Financial Inc |
1264 |
- |
2024-03-31 |
240 |
$10,000 |
0 |
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Beacon Capital Management LLC |
598 |
- |
2024-03-31 |
207 |
$9,000 |
0 |
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HOLLENCREST SECURITIES LLC |
741 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
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Burleson & Company LLC |
294 |
- |
2022-12-31 |
94 |
$4,000 |
0 |
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AllSquare Wealth Management LLC |
445 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
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SRS Capital Advisors Inc. |
1094 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
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Coston McIsaac & Partners |
559 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
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SALEM INVESTMENT COUNSELORS INC |
1089 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
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Covestor Ltd |
2310 |
- |
2024-03-31 |
3 |
$0 |
0 |
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BAYSTATE WEALTH MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
1 |
$0 |
0 |
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Global Wealth Strategies & Associates |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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Addison Advisors LLC |
718 |
- |
2024-03-31 |
3 |
$0 |
0 |
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EverSource Wealth Advisors LLC |
2558 |
- |
2024-03-31 |
9 |
$0 |
0 |
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Frazier Financial Advisors LLC |
992 |
- |
2024-03-31 |
12 |
$0 |
0 |
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58 Records found
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1
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