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

Black Swift 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 Q3	–	Sell	-5,450	Closed	-$227K	–	79
2022 Q2	$227K	Hold	5,450	–	–	0.11%	66
2022 Q1	$245K	Hold	5,450	–	–	0.1%	83
2021 Q4	$249K	Hold	5,450	–	–	0.07%	88
2021 Q3	$251K	Buy	+5,450	New	+$250K	0.07%	78
2018 Q4	–	Sell	-15,900	Closed	-$753K	–	94
2018 Q3	$753K	Buy	15,900 +3,475	+28%	+$164K	0.49%	20
2018 Q2	$584K	Buy	+12,425	New	+$587K	0.27%	16

Other funds holding SRLN

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

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

SCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Black Swift Group's SRLN Position: Q3 2022 in Review

Black Swift Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 5,450 shares — an estimated $227K sold.

Black Swift Group first reported a position in SRLN in Q2 2018 and held it in 6 quarters. The position peaked at $753K in Q3 2018. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Black Swift Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Black Swift Group sold 5,450 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $227K.
Black Swift Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 6 quarters.
Black Swift Group's State Street Blackstone Senior Loan ETF position peaked at $753K in Q3 2018.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.