SPDR Blackstone Senior Loan ETF $SRLN is Asset Allocation & Management Company LLC’s 4th Largest Position

Asset Allocation & Management Company LLC boosted its stake in shares of SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN) by 79.0% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 371,904 shares of the company’s stock after acquiring an additional 164,100 shares during the period. SPDR Blackstone Senior Loan ETF comprises about 6.1% of Asset Allocation & Management Company LLC’s holdings, making the stock its 4th biggest holding. Asset Allocation & Management Company LLC owned 0.23% of SPDR Blackstone Senior Loan ETF worth $15,348,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. AEGON USA Investment Management LLC grew its position in shares of SPDR Blackstone Senior Loan ETF by 44.4% during the third quarter. AEGON USA Investment Management LLC now owns 42,300 shares of the company’s stock worth $1,759,000 after buying an additional 13,000 shares in the last quarter. Flow Traders U.S. LLC increased its stake in shares of SPDR Blackstone Senior Loan ETF by 145.1% during the second quarter. Flow Traders U.S. LLC now owns 26,717 shares of the company’s stock worth $1,111,000 after buying an additional 15,816 shares during the period. Sumitomo Mitsui Trust Group Inc. raised its holdings in SPDR Blackstone Senior Loan ETF by 66.3% in the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 53,197 shares of the company’s stock valued at $2,212,000 after acquiring an additional 21,214 shares in the last quarter. Diversify Advisory Services LLC acquired a new stake in SPDR Blackstone Senior Loan ETF in the third quarter valued at approximately $595,000. Finally, Fragasso Financial Advisors Inc lifted its stake in SPDR Blackstone Senior Loan ETF by 7.2% in the third quarter. Fragasso Financial Advisors Inc now owns 221,443 shares of the company’s stock worth $9,161,000 after acquiring an additional 14,879 shares during the last quarter.

SPDR Blackstone Senior Loan ETF Trading Up 0.2%

NYSEARCA SRLN opened at $40.23 on Thursday. SPDR Blackstone Senior Loan ETF has a 52 week low of $39.08 and a 52 week high of $41.67. The firm has a 50 day moving average of $40.53 and a two-hundred day moving average of $41.06.

SPDR Blackstone Senior Loan ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were given a dividend of $0.2277 per share. This represents a c) annualized dividend and a dividend yield of 6.8%. The ex-dividend date of this dividend was Monday, March 2nd.

About SPDR Blackstone Senior Loan ETF

The SPDR Blackstone Senior Loan ETF (SRLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively managed exposure to noninvestment-grade, floating-rate senior secured debt of US and non-US corporations that resets in 3 months or less. SRLN was launched on Apr 3, 2013 and is managed by State Street.