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Boothbay Fund Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-24,000
Closed -$1.01M – 1910
2023
Q4 		$1.01M Buy
+24,000
New +$1,000K 0.03% 734
2018
Q4 		– Sell
-10,000
Closed -$474K – 875
2018
Q3 		$474K Buy
+10,000
New +$471K 0.05% 377

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's SRLN Position: Q1 2024 in Review

Boothbay Fund Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 24,000 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in SRLN in Q3 2018 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Boothbay Fund Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 24,000 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $1.01M.
  • Boothbay Fund Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and held it in 2 quarters.
  • Boothbay Fund Management's State Street Blackstone Senior Loan ETF position peaked at $1.01M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.