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Barings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Barings’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
2024
Q3 		– Sell
-934,246
Closed -$39.1M – 171
2024
Q2 		$39.1M Buy
934,246
+564,246
+152% +$23.6M 0.95% 17
2024
Q1 		$15.6M Buy
+370,000
New +$15.5M 0.39% 32
2022
Q3 		– Sell
-191,771
Closed -$7.99M – 300
2022
Q2 		$7.99M Buy
191,771
+14,189
+8% +$617K 0.29% 57
2022
Q1 		$7.98M Buy
+177,582
New +$8.02M 0.24% 74

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Barings's SRLN Position: Q3 2024 in Review

Barings sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 934,246 shares — an estimated $39.1M sold.

Barings first reported a position in SRLN in Q1 2022 and held it in 4 quarters. The position peaked at $39.1M in Q2 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Barings reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Barings sold 934,246 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $39.1M.
  • Barings first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 4 quarters.
  • Barings's State Street Blackstone Senior Loan ETF position peaked at $39.1M in Q2 2024.
  • 505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.