Bank Julius Baer & Co
SRLN icon

Bank Julius Baer & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-1,021,347
Closed -$46.6M – 781
2021
Q4 		$46.6M Buy
1,021,347
+64,594
+7% +$2.95M 0.25% 74
2021
Q3 		$44M Buy
+956,753
New +$43.9M 0.27% 74

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank Julius Baer & Co's SRLN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 1,021,347 shares — an estimated $46.6M sold.

Bank Julius Baer & Co first reported a position in SRLN in Q3 2021 and held it in 2 quarters. The position peaked at $46.6M in Q4 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,021,347 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $46.6M.
  • Bank Julius Baer & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 2 quarters.
  • Bank Julius Baer & Co's State Street Blackstone Senior Loan ETF position peaked at $46.6M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.