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Ameraudi Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ameraudi Asset 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
-154,897
Closed -$6.33M – 62
2022
Q3 		$6.33M Sell
154,897
-54,494
-26% -$2.31M 2.85% 13
2022
Q2 		$8.72M Buy
209,391
+8,956
+4% +$389K 3.6% 12
2022
Q1 		$9.01M Buy
+200,435
New +$9.05M 3.27% 11

Other funds holding SRLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameraudi Asset Management's SRLN Position: Q4 2022 in Review

Ameraudi Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 154,897 shares — an estimated $6.33M sold.

Ameraudi Asset Management first reported a position in SRLN in Q1 2022 and held it in 3 quarters. The position peaked at $9.01M in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • Ameraudi Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Ameraudi Asset Management sold 154,897 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $6.33M.
  • Ameraudi Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 3 quarters.
  • Ameraudi Asset Management's State Street Blackstone Senior Loan ETF position peaked at $9.01M in Q1 2022.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Ameraudi Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.