Brown Advisory
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Brown Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brown Advisory’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
Q2 		– Sell
-5,244
Closed -$221K – 1282
2024
Q1 		$221K Buy
+5,244
New +$220K ﹤0.01% 1162

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Brown Advisory's SRLN Position: Q2 2024 in Review

Brown Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 5,244 shares — an estimated $221K sold.

Brown Advisory first reported a position in SRLN in Q1 2024 and held it in 1 quarter. The position peaked at $221K in Q1 2024. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

  • Brown Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 5,244 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $221K.
  • Brown Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 1 quarter.
  • Brown Advisory's State Street Blackstone Senior Loan ETF position peaked at $221K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.