ADIM
SRLN icon

Alpha DNA Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-1,535
Closed -$70K – 571
2021
Q1 		$70K Buy
+1,535
New +$70.4K 0.08% 138

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Alpha DNA Investment Management's SRLN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2021, closing a stake of 1,535 shares — an estimated $70K sold.

Alpha DNA Investment Management first reported a position in SRLN in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 352 funds tracked by Wall St. Rank hold SRLN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,535 State Street Blackstone Senior Loan ETF shares in Q2 2021, an estimated $70K.
  • Alpha DNA Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's State Street Blackstone Senior Loan ETF position peaked at $70K in Q1 2021.
  • 352 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.