Brown Brothers Harriman & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brown Brothers Harriman & Co’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	-180	Closed	-$7.55K	–	1264
2023 Q3	$7.55K	Hold	180	–	–	﹤0.01%	986
2023 Q2	$7.54K	Buy	+180	New	+$7.43K	﹤0.01%	999

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

Brown Brothers Harriman & Co's SRLN Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 180 shares — an estimated $7.55K sold.

Brown Brothers Harriman & Co first reported a position in SRLN in Q2 2023 and held it in 2 quarters. The position peaked at $7.55K in Q3 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 180 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $7.55K.
Brown Brothers Harriman & Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 2 quarters.
Brown Brothers Harriman & Co's State Street Blackstone Senior Loan ETF position peaked at $7.55K in Q3 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.