Carmel Capital Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Carmel Capital Partners’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	-151	Closed	-$6.33K	–	613
2023 Q3	$6.33K	Buy	+151	New	+$6.31K	﹤0.01%	522
2023 Q2	–	Sell	-7,967	Closed	-$330K	–	472
2023 Q1	$330K	Sell	7,967 -963	-11%	-$40.1K	0.2%	90
2022 Q4	$365K	Sell	8,930 -1,690	-16%	-$69.6K	0.25%	82
2022 Q3	$434K	Buy	10,620 +920	+9%	+$38.9K	0.42%	62
2022 Q2	$404K	Hold	9,700	–	–	0.38%	67
2022 Q1	$436K	Hold	9,700	–	–	0.36%	68
2021 Q4	$443K	Buy	+9,700	New	+$444K	0.33%	62

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

Carmel Capital Partners's SRLN Position: Q4 2023 in Review

Carmel Capital Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 151 shares — an estimated $6.33K sold.

Carmel Capital Partners first reported a position in SRLN in Q4 2021 and held it in 7 quarters. The position peaked at $443K in Q4 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Carmel Capital Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 151 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $6.33K.
Carmel Capital Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 7 quarters.
Carmel Capital Partners's State Street Blackstone Senior Loan ETF position peaked at $443K in Q4 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.