Capital Directions Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Directions Investment Advisors’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
2022 Q4	$110K	Buy	+2,693	New	+$111K	0.04%	71
2022 Q3	–	Sell	-2,693	Closed	-$114K	–	77
2022 Q2	$112K	Hold	2,693	–	–	0.04%	86
2022 Q1	$121K	Buy	+2,693	New	+$122K	0.04%	89

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Directions Investment Advisors's SRLN Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022: 2,693 shares worth $110K. The stake represents 0.04% of the portfolio and ranks #71 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SRLN as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SRLN in Q1 2022 and has held it in 3 quarters since. The position peaked at $121K in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Capital Directions Investment Advisors held 2,693 shares of State Street Blackstone Senior Loan ETF worth $110K as of Q4 2022.
State Street Blackstone Senior Loan ETF was a new Capital Directions Investment Advisors position in Q4 2022.
State Street Blackstone Senior Loan ETF made up 0.04% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #71 holding.
Capital Directions Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 3 quarters since.
Capital Directions Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $121K in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.