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Cambridge Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cambridge Associates’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
Q1 		– Sell
-203,969
Closed -$8.55M – 55
2023
Q4 		$8.55M Buy
+203,969
New +$8.5M 0.51% 25

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Associates's SRLN Position: Q1 2024 in Review

Cambridge Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 203,969 shares — an estimated $8.55M sold.

Cambridge Associates first reported a position in SRLN in Q4 2023 and held it in 1 quarter. The position peaked at $8.55M in Q4 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Cambridge Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Cambridge Associates sold 203,969 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $8.55M.
  • Cambridge Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 1 quarter.
  • Cambridge Associates's State Street Blackstone Senior Loan ETF position peaked at $8.55M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Cambridge Associates's 13F filing for Q1 2024, filed 14 May 2024.