Denver PWM’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Denver PWM’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	-34,661	Closed	-$1.44M	–	99
2023 Q2	$1.44M	Buy	34,661 +1,518	+5%	+$62.7K	0.6%	40
2023 Q1	$1.36M	Buy	33,143 +5,842	+21%	+$243K	0.6%	40
2022 Q4	$1.12M	Sell	27,301 -1,538	-5%	-$63.3K	0.53%	42
2022 Q3	$1.18M	Sell	28,839 -1,420	-5%	-$60.1K	0.66%	33
2022 Q2	$1.25M	Sell	30,259 -567	-2%	-$24.6K	0.59%	34
2022 Q1	$1.38M	Buy	30,826 +1,641	+6%	+$74.1K	0.55%	38
2021 Q4	$1.33M	Sell	29,185 -291	-1%	-$13.3K	0.51%	42
2021 Q3	$1.36M	Buy	29,476 +3,422	+13%	+$157K	0.56%	40
2021 Q2	$1.2M	Buy	26,054 +12,535	+93%	+$576K	0.5%	44
2021 Q1	$605K	Sell	13,519 -3,404	-20%	-$156K	0.35%	46
2020 Q4	$771K	Buy	16,923 +3,404	+25%	+$153K	0.38%	51
2020 Q3	$605K	Buy	13,519 +6,775	+100%	+$300K	0.35%	46
2020 Q2	$292K	Sell	6,744 -922	-12%	-$39.1K	0.18%	60
2020 Q1	$302K	Buy	7,666 +1,007	+15%	+$45K	0.22%	54
2019 Q4	$311K	Buy	6,659 +720	+12%	+$33.2K	0.18%	56
2019 Q3	$274K	Sell	5,939 -16	-0.3%	-$738	0.16%	55
2019 Q2	$273K	Buy	5,955 +190	+3%	+$8.81K	0.17%	53
2019 Q1	$267K	Buy	5,765 +597	+12%	+$27.4K	0.17%	56
2018 Q4	$237K	Buy	+5,168	New	+$240K	0.17%	58

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

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 Salt Lake City, Utah $53.7B AUM 29.47% 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

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

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

Denver PWM's SRLN Position: Q3 2023 in Review

Denver PWM sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 34,661 shares — an estimated $1.44M sold.

Denver PWM first reported a position in SRLN in Q4 2018 and held it in 19 quarters. The position peaked at $1.44M in Q2 2023. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Denver PWM reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Denver PWM sold 34,661 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $1.44M.
Denver PWM first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 19 quarters.
Denver PWM's State Street Blackstone Senior Loan ETF position peaked at $1.44M in Q2 2023.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.