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

Bessemer Group’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 Q4	–	Sell	-8	Closed	–	–	2134
2022 Q3	$0	Sell	8 -2,242	-100%	-$94.9K	﹤0.01%	2156
2022 Q2	$94K	Buy	2,250 +2,226	+9,275%	+$96.7K	﹤0.01%	1025
2022 Q1	$1K	Buy	+24	New	+$1.08K	﹤0.01%	1797
2021 Q4	–	Sell	-2,179	Closed	-$100K	–	1971
2021 Q3	$100K	Hold	2,179	–	–	﹤0.01%	938
2021 Q2	$101K	Hold	2,179	–	–	﹤0.01%	951
2021 Q1	$100K	Hold	2,179	–	–	﹤0.01%	884
2020 Q4	$99K	Buy	+2,179	New	+$98K	﹤0.01%	870
2018 Q3	–	Sell	-14,050	Closed	-$660K	–	1886
2018 Q2	$660K	Hold	14,050	–	–	﹤0.01%	682
2018 Q1	$666K	Hold	14,050	–	–	﹤0.01%	688
2017 Q4	$663K	Hold	14,050	–	–	﹤0.01%	722
2017 Q3	$666K	Hold	14,050	–	–	﹤0.01%	760
2017 Q2	$666K	Hold	14,050	–	–	﹤0.01%	787
2017 Q1	$668K	Hold	14,050	–	–	﹤0.01%	825
2016 Q4	$667K	Hold	14,050	–	–	﹤0.01%	820
2016 Q3	$664K	Hold	14,050	–	–	﹤0.01%	699
2016 Q2	$657K	Hold	14,050	–	–	﹤0.01%	512
2016 Q1	$653K	Buy	+14,050	New	+$645K	﹤0.01%	520
2015 Q4	–	Sell	-13,386	Closed	-$639K	–	1708
2015 Q3	$639K	Hold	13,386	–	–	﹤0.01%	627
2015 Q2	$659K	Sell	13,386 -13,359	-50%	-$660K	﹤0.01%	605
2015 Q1	$1.32M	Hold	26,745	–	–	0.01%	479
2014 Q4	$1.3M	Hold	26,745	–	–	0.01%	441
2014 Q3	$1.31M	Sell	26,745 -1,991	-7%	-$98.8K	0.01%	428
2014 Q2	$1.44M	Sell	28,736 -3,000	-9%	-$150K	0.01%	396
2014 Q1	$1.59M	Buy	+31,736	New	+$1.59M	0.01%	375

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group's SRLN Position: Q4 2022 in Review

Bessemer Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 8 shares.

Bessemer Group first reported a position in SRLN in Q1 2014 and held it in 24 quarters. The position peaked at $1.59M in Q1 2014. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Bessemer Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Bessemer Group sold 8 State Street Blackstone Senior Loan ETF shares in Q4 2022.
Bessemer Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and held it in 24 quarters.
Bessemer Group's State Street Blackstone Senior Loan ETF position peaked at $1.59M in Q1 2014.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.