Allen Capital Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Allen Capital Group’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
2023 Q3	–	Sell	-15,159	Closed	-$635K	–	180
2023 Q2	$635K	Sell	15,159 -2,515	-14%	-$104K	0.11%	109
2023 Q1	$733K	Buy	+17,674	New	+$735K	0.13%	100
2022 Q4	–	Sell	-33,744	Closed	-$1.38M	–	162
2022 Q3	$1.38M	Sell	33,744 -327,729	-91%	-$13.9M	0.32%	66
2022 Q2	$15.1M	Sell	361,473 -18,487	-5%	-$803K	3.05%	10
2022 Q1	$17.1M	Sell	379,960 -17,458	-4%	-$789K	3.23%	10
2021 Q4	$18.1M	Buy	397,418 +47,493	+14%	+$2.17M	2.93%	10
2021 Q3	$16.1M	Sell	349,925 -30,967	-8%	-$1.42M	3.23%	8
2021 Q2	$17.6M	Buy	380,892 +200,619	+111%	+$9.23M	3.53%	8
2021 Q1	$8.25M	Sell	180,273 -51,325	-22%	-$2.36M	1.81%	16
2020 Q4	$10.6M	Buy	231,598 +45,389	+24%	+$2.04M	2.55%	12
2020 Q3	$8.3M	Buy	+186,209	New	+$8.26M	2.08%	13

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allen Capital Group's SRLN Position: Q3 2023 in Review

Allen Capital Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 15,159 shares — an estimated $635K sold.

Allen Capital Group first reported a position in SRLN in Q3 2020 and held it in 11 quarters. The position peaked at $18.1M in Q4 2021. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Allen Capital Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Allen Capital Group sold 15,159 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $635K.
Allen Capital Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 11 quarters.
Allen Capital Group's State Street Blackstone Senior Loan ETF position peaked at $18.1M in Q4 2021.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.