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

Augustine 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
2023 Q4	–	Sell	-30,145	Closed	-$1.26M	–	108
2023 Q3	$1.26M	Sell	30,145 -282	-0.9%	-$11.8K	0.58%	32
2023 Q2	$1.27M	Buy	30,427 +894	+3%	+$36.9K	0.59%	35
2023 Q1	$1.22M	Buy	29,533 +174	+0.6%	+$7.24K	0.61%	36
2022 Q4	$1.2M	Hold	29,359	–	–	0.66%	37
2022 Q3	$1.2M	Buy	29,359 +441	+2%	+$18.7K	0.79%	32
2022 Q2	$1.2M	Sell	28,918 -1,296	-4%	-$56.3K	0.74%	30
2022 Q1	$1.36M	Buy	+30,214	New	+$1.36M	0.68%	32

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Augustine Asset Management's SRLN Position: Q4 2023 in Review

Augustine Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 30,145 shares — an estimated $1.26M sold.

Augustine Asset Management first reported a position in SRLN in Q1 2022 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 480 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Augustine Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 30,145 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $1.26M.
Augustine Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 7 quarters.
Augustine Asset Management's State Street Blackstone Senior Loan ETF position peaked at $1.36M in Q1 2022.
480 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.