Castle Rock Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-20,855	Closed	-$879K	–	230
2022 Q4	$879K	Sell	20,855 -60	-0.3%	-$2.47K	0.39%	63
2022 Q3	$858K	Buy	20,915 +907	+5%	+$38.4K	0.43%	55
2022 Q2	$831K	Sell	20,008 -1,356	-6%	-$58.9K	0.42%	56
2022 Q1	$957K	Sell	21,364 -154	-0.7%	-$6.96K	0.44%	56
2021 Q4	$984K	Buy	+21,518	New	+$984K	0.4%	70

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Castle Rock Wealth Management's SRLN Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 20,855 shares — an estimated $879K sold.

Castle Rock Wealth Management first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $984K in Q4 2021. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Castle Rock Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 20,855 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $879K.
Castle Rock Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
Castle Rock Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $984K in Q4 2021.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.