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

Ategra 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 Q2	–	Sell	-91,725	Closed	-$4.12M	–	105
2022 Q1	$4.12M	Sell	91,725 -4,568	-5%	-$206K	1.81%	19
2021 Q4	$4.39M	Buy	96,293 +2,401	+3%	+$110K	1.91%	18
2021 Q3	$4.32M	Sell	93,892 -18,949	-17%	-$870K	2.06%	14
2021 Q2	$5.22M	Buy	112,841 +48,077	+74%	+$2.21M	2.53%	11
2021 Q1	$2.96M	Buy	+64,764	New	+$2.97M	1.64%	18

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ategra Capital Management's SRLN Position: Q2 2022 in Review

Ategra Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 91,725 shares — an estimated $4.12M sold.

Ategra Capital Management first reported a position in SRLN in Q1 2021 and held it in 5 quarters. The position peaked at $5.22M in Q2 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Ategra Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Ategra Capital Management sold 91,725 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $4.12M.
Ategra Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 5 quarters.
Ategra Capital Management's State Street Blackstone Senior Loan ETF position peaked at $5.22M in Q2 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.