BA
SRLN icon

Bivin & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bivin & Associates’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 		$8.63M Buy
207,290
+33,908
+20% +$1.47M 9.27% 2
2022
Q1 		$7.79M Sell
173,382
-1,358
-0.8% -$61.3K 7.11% 3
2021
Q4 		$7.97M Buy
+174,740
New +$7.99M 6.96% 4

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 $29.3B AUM 38.15% 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 $424B AUM 22.96% 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

Bivin & Associates's SRLN Position: Q2 2022 in Review

Bivin & Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 20% in Q2 2022, buying an estimated $1.47M and bringing the position to 207,290 shares worth $8.63M. The position accounts for 9.27% of the portfolio, ranked #2.

Bivin & Associates first reported a position in SRLN in Q4 2021 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Bivin & Associates held 207,290 shares of State Street Blackstone Senior Loan ETF worth $8.63M as of Q2 2022.
  • Bivin & Associates bought 33,908 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $1.47M.
  • State Street Blackstone Senior Loan ETF made up 9.27% of Bivin & Associates's portfolio in Q2 2022, its #2 holding.
  • Bivin & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.