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Beaumont Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Beaumont Financial Advisors’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
-191,335
Closed -$8.6M – 362
2022
Q1 		$8.6M Sell
191,335
-37,243
-16% -$1.68M 0.65% 45
2021
Q4 		$10.4M Buy
228,578
+223,207
+4,156% +$10.2M 0.76% 40
2021
Q3 		$247K Sell
5,371
-2,890
-35% -$133K 0.02% 304
2021
Q2 		$382K Buy
8,261
+33
+0.4% +$1.52K 0.03% 256
2021
Q1 		$376K Sell
8,228
-216,643
-96% -$9.94M 0.03% 237
2020
Q4 		$10.3M Buy
224,871
+210,036
+1,416% +$9.44M 0.91% 30
2020
Q3 		$663K Buy
+14,835
New +$658K 0.06% 173
2015
Q1 		– Sell
-12,240
Closed -$597K – 161
2014
Q4 		$597K Sell
12,240
-2,533
-17% -$124K 0.03% 103
2014
Q3 		$726K Buy
14,773
+590
+4% +$29.3K 0.05% 109
2014
Q2 		$709K Sell
14,183
-166,864
-92% -$8.32M 0.05% 118
2014
Q1 		$9.06M Sell
181,047
-16,483
-8% -$825K 0.74% 43
2013
Q4 		$9.88M Sell
197,530
-3,031
-2% -$152K 0.81% 49
2013
Q3 		$9.99M Buy
200,561
+185,601
+1,241% +$9.26M 0.89% 36
2013
Q2 		$784K Buy
+14,960
New +$749K 0.07% 99

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beaumont Financial Advisors's SRLN Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 191,335 shares — an estimated $8.6M sold.

Beaumont Financial Advisors first reported a position in SRLN in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Beaumont Financial Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 191,335 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $8.6M.
  • Beaumont Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 14 quarters.
  • Beaumont Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $10.4M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.