Brandywine Oak Private Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brandywine Oak Private Wealth’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
2023 Q4	–	Sell	-5,788	Closed	-$243K	–	234
2023 Q3	$243K	Hold	5,788	–	–	0.03%	207
2023 Q2	$242K	Hold	5,788	–	–	0.03%	222
2023 Q1	$240K	Hold	5,788	–	–	0.03%	223
2022 Q4	$237K	Sell	5,788 -367	-6%	-$15.1K	0.03%	225
2022 Q3	$251K	Sell	6,155 -339	-5%	-$14.4K	0.03%	233
2022 Q2	$270K	Hold	6,494	–	–	0.03%	265
2022 Q1	$291K	Hold	6,494	–	–	0.03%	262
2021 Q4	$296K	Sell	6,494 -769	-11%	-$35.2K	0.03%	251
2021 Q3	$291K	Hold	7,263	–	–	0.03%	260
2021 Q2	$336K	Buy	7,263 +686	+10%	+$31.5K	0.04%	235
2021 Q1	$300K	Sell	6,577 -93	-1%	-$4.27K	0.04%	206
2020 Q4	$304K	Buy	6,670 +114	+2%	+$5.13K	0.05%	194
2020 Q3	$293K	Buy	6,556 +1,580	+32%	+$70.1K	0.05%	187
2020 Q2	$215K	Buy	+4,976	New	+$211K	0.04%	230

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brandywine Oak Private Wealth's SRLN Position: Q4 2023 in Review

Brandywine Oak Private Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 5,788 shares — an estimated $243K sold.

Brandywine Oak Private Wealth first reported a position in SRLN in Q2 2020 and held it in 14 quarters. The position peaked at $336K in Q2 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Brandywine Oak Private Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 5,788 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $243K.
Brandywine Oak Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2020 and held it in 14 quarters.
Brandywine Oak Private Wealth's State Street Blackstone Senior Loan ETF position peaked at $336K in Q2 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.