Colonial River Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Colonial River Investments’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	-9,298	Closed	-$380K	–	211
2022 Q4	$380K	Buy	9,298 +615	+7%	+$25.3K	0.24%	105
2022 Q3	$355K	Sell	8,683 -493	-5%	-$20.9K	0.25%	105
2022 Q2	$382K	Buy	+9,176	New	+$399K	0.25%	105
2021 Q4	–	Sell	-27,138	Closed	-$1.24M	–	243
2021 Q3	$1.24M	Buy	+27,138	New	+$1.25M	0.88%	50

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

Colonial River Investments's SRLN Position: Q1 2023 in Review

Colonial River Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 9,298 shares — an estimated $380K sold.

Colonial River Investments first reported a position in SRLN in Q3 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Colonial River Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 9,298 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $380K.
Colonial River Investments first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 4 quarters.
Colonial River Investments's State Street Blackstone Senior Loan ETF position peaked at $1.24M in Q3 2021.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.