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Dravo Bay’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dravo Bay’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
Q2 		– Sell
-125
Closed -$5.62K – 142
2022
Q1 		$5.62K Buy
+125
New +$5.65K ﹤0.01% 111

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dravo Bay's SRLN Position: Q2 2022 in Review

Dravo Bay sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 125 shares — an estimated $5.62K sold.

Dravo Bay first reported a position in SRLN in Q1 2022 and held it in 1 quarter. The position peaked at $5.62K in Q1 2022. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Dravo Bay reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Dravo Bay sold 125 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $5.62K.
  • Dravo Bay first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • Dravo Bay's State Street Blackstone Senior Loan ETF position peaked at $5.62K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.