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

DFPG 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
Q3 		– Sell
-7,970
Closed -$333K – 629
2023
Q2 		$333K Sell
7,970
-422
-5% -$17.4K 0.03% 452
2023
Q1 		$348K Buy
8,392
+533
+7% +$22.2K 0.04% 400
2022
Q4 		$329K Sell
7,859
-1,039
-12% -$42.8K 0.05% 336
2022
Q3 		$365K Buy
8,898
+106
+1% +$4.49K 0.16% 99
2022
Q2 		$369K Sell
8,792
-220
-2% -$9.56K 0.16% 97
2022
Q1 		$404K Sell
9,012
-368
-4% -$16.6K 0.16% 100
2021
Q4 		$429K Sell
9,380
-441
-4% -$20.2K 0.18% 101
2021
Q3 		$450K Buy
9,821
+24
+0.2% +$1.1K 0.17% 112
2021
Q2 		$451K Sell
9,797
-1,760
-15% -$80.9K 0.17% 109
2021
Q1 		$528K Sell
11,557
-1,216
-10% -$55.8K 0.23% 99
2020
Q4 		$587K Sell
12,773
-3,415
-21% -$154K 0.27% 95
2020
Q3 		$724K Buy
16,188
+20
+0.1% +$887 0.39% 77
2020
Q2 		$702K Sell
16,168
-254
-2% -$10.8K 0.43% 64
2020
Q1 		$692K Buy
16,422
+100
+0.6% +$4.47K 0.52% 60
2019
Q4 		$763K Buy
16,322
+1,912
+13% +$88.1K 0.5% 61
2019
Q3 		$660K Buy
14,410
+1,407
+11% +$64.9K 0.55% 54
2019
Q2 		$599K Sell
13,003
-774
-6% -$35.9K 0.57% 49
2019
Q1 		$636K Sell
13,777
-1,406
-9% -$64.6K 0.68% 47
2018
Q4 		$679K Buy
+15,183
New +$706K 0.9% 36

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

DFPG Investments's SRLN Position: Q3 2023 in Review

DFPG Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 7,970 shares — an estimated $333K sold.

DFPG Investments first reported a position in SRLN in Q4 2018 and held it in 19 quarters. The position peaked at $763K in Q4 2019. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

  • DFPG Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 7,970 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $333K.
  • DFPG Investments first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 19 quarters.
  • DFPG Investments's State Street Blackstone Senior Loan ETF position peaked at $763K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.