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BNC Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BNC Wealth Management’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
-16,504
Closed -$742K – 128
2022
Q1 		$742K Buy
+16,504
New +$746K 0.37% 61

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

BNC Wealth Management's SRLN Position: Q2 2022 in Review

BNC Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 16,504 shares — an estimated $742K sold.

BNC Wealth Management first reported a position in SRLN in Q1 2022 and held it in 1 quarter. The position peaked at $742K in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • BNC Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 16,504 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $742K.
  • BNC Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • BNC Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $742K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.