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

Carroll Financial 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
2021 Q4	$34K	Buy	754 +509	+208%	+$23.3K	﹤0.01%	827
2021 Q3	$11K	Buy	245 +30	+14%	+$1.38K	﹤0.01%	1190
2021 Q2	$9K	Buy	215 +2	+0.9%	+$92	﹤0.01%	1327
2021 Q1	$9K	Buy	213 +2	+0.9%	+$92	﹤0.01%	1250
2020 Q4	$9K	Buy	211 +3	+1%	+$135	﹤0.01%	1148
2020 Q3	$9K	Buy	208 +3	+1%	+$133	﹤0.01%	1073
2020 Q2	$8K	Buy	205 +3	+1%	+$127	﹤0.01%	1097
2020 Q1	$8K	Sell	202 -390	-66%	-$17.4K	﹤0.01%	1006
2019 Q4	$27K	Buy	592 +395	+201%	+$18.2K	﹤0.01%	807
2019 Q3	$9K	Buy	197 +2	+1%	+$92	﹤0.01%	1043
2019 Q2	$9K	Buy	+195	New	+$9.04K	﹤0.01%	1051
2016 Q1	–	Sell	-45	Closed	-$2K	–	1213
2015 Q4	$2K	Sell	45 -126	-74%	-$5.93K	﹤0.01%	1006
2015 Q3	$8K	Sell	171 -48	-22%	-$2.33K	﹤0.01%	764
2015 Q2	$11K	Buy	219 +93	+74%	+$4.59K	﹤0.01%	691
2015 Q1	$6K	Hold	126	–	–	﹤0.01%	613
2014 Q4	$6K	Hold	126	–	–	﹤0.01%	557
2014 Q3	$6K	Buy	+126	New	+$6.25K	﹤0.01%	642

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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 New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Carroll Financial Associates's SRLN Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 208% in Q4 2021, buying an estimated $23.3K and bringing the position to 754 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Carroll Financial Associates first reported a position in SRLN in Q3 2014 and has held it in 17 quarters since. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Carroll Financial Associates held 754 shares of State Street Blackstone Senior Loan ETF worth $34K as of Q4 2021.
Carroll Financial Associates bought 509 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $23.3K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #827 holding.
Carroll Financial Associates first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 17 quarters since.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.