DAC
SRLN icon

Dividend Assets Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dividend Assets Capital’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
2022
Q3 		– Sell
-150
Closed -$6K – 567
2022
Q2 		$6K Buy
+150
New +$6.52K ﹤0.01% 495

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dividend Assets Capital's SRLN Position: Q3 2022 in Review

Dividend Assets Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 150 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in SRLN in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

  • Dividend Assets Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 150 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $6K.
  • Dividend Assets Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 1 quarter.
  • Dividend Assets Capital's State Street Blackstone Senior Loan ETF position peaked at $6K in Q2 2022.
  • 518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.