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Absolute Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-249
Closed -$10.2K – 436
2022
Q3 		$10.2K Buy
+249
New +$10.5K 0.01% 167
2022
Q1 		– Sell
-31
Closed -$1.39K – 423
2021
Q4 		$1.39K Buy
+31
New +$1.42K ﹤0.01% 409

Other funds holding SRLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Absolute Capital Management's SRLN Position: Q4 2022 in Review

Absolute Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 249 shares — an estimated $10.2K sold.

Absolute Capital Management first reported a position in SRLN in Q4 2021 and held it in 2 quarters. The position peaked at $10.2K in Q3 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • Absolute Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 249 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $10.2K.
  • Absolute Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's State Street Blackstone Senior Loan ETF position peaked at $10.2K in Q3 2022.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.