Catalyst Private Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Catalyst Private Wealth’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	-8,712	Closed	-$365K	–	81
2023 Q3	$365K	Buy	+8,712	New	+$364K	0.22%	54
2022 Q3	–	Sell	-15,371	Closed	-$640K	–	73
2022 Q2	$640K	Sell	15,371 -3,929	-20%	-$171K	0.45%	40
2022 Q1	$868K	Buy	+19,300	New	+$872K	0.43%	36
2020 Q4	–	Sell	-1,870	Closed	-$84K	–	254
2020 Q3	$84K	Buy	+1,870	New	+$82.9K	0.08%	91

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

Catalyst Private Wealth's SRLN Position: Q4 2023 in Review

Catalyst Private Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 8,712 shares — an estimated $365K sold.

Catalyst Private Wealth first reported a position in SRLN in Q3 2020 and held it in 4 quarters. The position peaked at $868K in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Catalyst Private Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Catalyst Private Wealth sold 8,712 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $365K.
Catalyst Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 4 quarters.
Catalyst Private Wealth's State Street Blackstone Senior Loan ETF position peaked at $868K in Q1 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.