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

Brass Tax 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
2024
Q3 		– Sell
-370,069
Closed -$15.5M – 235
2024
Q2 		$15.5M Buy
+370,069
New +$15.5M 3.03% 11

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Brass Tax Wealth Management's SRLN Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 370,069 shares — an estimated $15.5M sold.

Brass Tax Wealth Management first reported a position in SRLN in Q2 2024 and held it in 1 quarter. The position peaked at $15.5M in Q2 2024. 507 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 370,069 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $15.5M.
  • Brass Tax Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $15.5M in Q2 2024.
  • 507 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.