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

Ascendant 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
2023 Q1	$3.52M	Buy	+85,000	New	+$3.54M	4.65%	4
2022 Q4	–	Sell	-12,000	Closed	-$490K	–	46
2022 Q3	$490K	Sell	12,000 -12,500	-51%	-$529K	2.05%	22
2022 Q2	$1.02M	Buy	+24,500	New	+$1.06M	3.01%	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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Ascendant Capital Management's SRLN Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023: 85,000 shares worth $3.52M. The stake represents 4.65% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in SRLN as recently as Q3 2022.

Ascendant Capital Management first reported a position in SRLN in Q2 2022 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Ascendant Capital Management held 85,000 shares of State Street Blackstone Senior Loan ETF worth $3.52M as of Q1 2023.
State Street Blackstone Senior Loan ETF was a new Ascendant Capital Management position in Q1 2023.
State Street Blackstone Senior Loan ETF made up 4.65% of Ascendant Capital Management's portfolio in Q1 2023, its #4 holding.
Ascendant Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.