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Blue Edge Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Blue Edge Capital’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
-9,655
Closed -$434K – 109
2022
Q1 		$434K Buy
+9,655
New +$436K 0.09% 86

Other funds holding SRLN

LPL Financial
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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

Blue Edge Capital's SRLN Position: Q2 2022 in Review

Blue Edge Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 9,655 shares — an estimated $434K sold.

Blue Edge Capital first reported a position in SRLN in Q1 2022 and held it in 1 quarter. The position peaked at $434K in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Blue Edge Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Blue Edge Capital sold 9,655 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $434K.
  • Blue Edge Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • Blue Edge Capital's State Street Blackstone Senior Loan ETF position peaked at $434K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.