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Compagnie Lombard Odier SCmA’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-4,500
Closed -$188K – 623
2023
Q2 		$188K Buy
+4,500
New +$186K 0.01% 273

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SRLN Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 4,500 shares — an estimated $188K sold.

Compagnie Lombard Odier SCmA first reported a position in SRLN in Q2 2023 and held it in 1 quarter. The position peaked at $188K in Q2 2023. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

  • Compagnie Lombard Odier SCmA reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,500 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $188K.
  • Compagnie Lombard Odier SCmA first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's State Street Blackstone Senior Loan ETF position peaked at $188K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.