Boyd Watterson Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Boyd Watterson Asset 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 Q4	–	Sell	-68,759	Closed	-$2.81M	–	426
2022 Q3	$2.81M	Sell	68,759 -5,265	-7%	-$223K	1.28%	21
2022 Q2	$3.08M	Buy	74,024 +2,571	+4%	+$112K	1.31%	20
2022 Q1	$3.21M	Sell	71,453 -3,894	-5%	-$176K	1.17%	21
2021 Q4	$3.44M	Buy	75,347 +1,447	+2%	+$66.2K	1.14%	24
2021 Q3	$3.4M	Sell	73,900 -1,287	-2%	-$59.1K	1.25%	18
2021 Q2	$3.48M	Buy	+75,187	New	+$3.46M	1.4%	16

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

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

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

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

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

Boyd Watterson Asset Management's SRLN Position: Q4 2022 in Review

Boyd Watterson Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 68,759 shares — an estimated $2.81M sold.

Boyd Watterson Asset Management first reported a position in SRLN in Q2 2021 and held it in 6 quarters. The position peaked at $3.48M in Q2 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Boyd Watterson Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Boyd Watterson Asset Management sold 68,759 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $2.81M.
Boyd Watterson Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 6 quarters.
Boyd Watterson Asset Management's State Street Blackstone Senior Loan ETF position peaked at $3.48M in Q2 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.