Bay Harbor Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bay Harbor Wealth 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	–	Sell	-603	Closed	-$25K	–	195
2022 Q4	$25K	Buy	603 +20	+3%	+$823	0.01%	113
2022 Q3	$24K	Sell	583 -1,327	-69%	-$56.2K	0.01%	122
2022 Q2	$80K	Sell	1,910 -70	-4%	-$3.04K	0.04%	58
2022 Q1	$89K	Buy	1,980 +984	+99%	+$44.4K	0.04%	65
2021 Q4	$45K	Buy	+996	New	+$45.5K	0.02%	121
2020 Q2	–	Sell	-9	Closed	–	–	416
2020 Q1	$0	Buy	+9	New	+$402	﹤0.01%	403
2019 Q4	–	Sell	-517	Closed	-$24K	–	382
2019 Q3	$24K	Hold	517	–	–	0.01%	198
2019 Q2	$24K	Sell	517 -1,379	-73%	-$63.9K	0.01%	204
2019 Q1	$87K	Sell	1,896 -267	-12%	-$12.3K	0.06%	124
2018 Q4	$97K	Buy	+2,163	New	+$101K	0.08%	119

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

Bay Harbor Wealth Management's SRLN Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 603 shares — an estimated $25K sold.

Bay Harbor Wealth Management first reported a position in SRLN in Q4 2018 and held it in 10 quarters. The position peaked at $97K in Q4 2018. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 603 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $25K.
Bay Harbor Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 10 quarters.
Bay Harbor Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $97K in Q4 2018.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.