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Edmonds Duncan Registered Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$221K Sell
5,284
-2,053
-28% -$85.4K 0.05% 99
2024
Q2 		$307K Sell
7,337
-3,747
-34% -$157K 0.07% 98
2024
Q1 		$467K Sell
11,084
-1,466
-12% -$61.4K 0.12% 77
2023
Q4 		$526K Sell
12,550
-2,188
-15% -$91.1K 0.14% 68
2023
Q3 		$618K Sell
14,738
-700
-5% -$29.3K 0.17% 64
2023
Q2 		$646K Sell
15,438
-940
-6% -$38.8K 0.19% 59
2023
Q1 		$679K Buy
16,378
+3,771
+30% +$157K 0.21% 62
2022
Q4 		$516K Sell
12,607
-261,579
-95% -$10.8M 0.17% 71
2022
Q3 		$11.2M Buy
274,186
+12,234
+5% +$518K 3.96% 7
2022
Q2 		$10.9M Buy
261,952
+87,357
+50% +$3.8M 3.74% 7
2022
Q1 		$7.85M Sell
174,595
-1,140
-0.6% -$51.5K 2.29% 11
2021
Q4 		$8.04M Buy
175,735
+8,295
+5% +$379K 2.12% 12
2021
Q3 		$7.71M Buy
167,440
+7,697
+5% +$353K 2.34% 12
2021
Q2 		$7.39M Buy
159,743
+6,563
+4% +$302K 2.3% 12
2021
Q1 		$7.01M Buy
153,180
+816
+0.5% +$37.4K 2.32% 12
2020
Q4 		$7.01M Sell
152,364
-46,930
-24% -$2.11M 2.34% 11
2020
Q3 		$8.91M Buy
199,294
+3,335
+2% +$148K 3.72% 8
2020
Q2 		$8.5M Buy
195,959
+2,274
+1% +$96.3K 3.69% 8
2020
Q1 		$7.75M Sell
193,685
-1,194
-0.6% -$53.4K 3.94% 8
2019
Q4 		$9.08M Sell
194,879
-9,971
-5% -$459K 3.68% 8
2019
Q3 		$9.49M Sell
204,850
-2,923
-1% -$135K 3.99% 7
2019
Q2 		$9.58M Sell
207,773
-6,239
-3% -$289K 3.95% 7
2019
Q1 		$9.86M Buy
214,012
+8,381
+4% +$385K 4.1% 7
2018
Q4 		$9.19M Sell
205,631
-10,722
-5% -$498K 4.3% 7
2018
Q3 		$10.2M Buy
216,353
+93,342
+76% +$4.4M 4.19% 6
2018
Q2 		$5.78M Sell
123,011
-65,887
-35% -$3.11M 2.52% 14
2018
Q1 		$5.64M Buy
188,898
+75,399
+66% +$3.57M 2.53% 14
2017
Q4 		$5.35M Buy
113,499
+3,367
+3% +$159K 2.41% 14
2017
Q3 		$5.21M Buy
110,132
+23,744
+27% +$1.12M 2.42% 14
2017
Q2 		$4.1M Buy
86,388
+2,636
+3% +$125K 2.36% 16
2017
Q1 		$3.98M Buy
83,752
+13,386
+19% +$636K 2.11% 18
2016
Q4 		$3.34M Buy
+70,366
New +$3.33M 1.94% 19

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SRLN Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 28% in Q3 2024, selling an estimated $85.4K and leaving 5,284 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #99.

Edmonds Duncan Registered Investment Advisors first reported a position in SRLN in Q4 2016 and has held it in 32 quarters since. The position peaked at $11.2M in Q3 2022. 506 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 5,284 shares of State Street Blackstone Senior Loan ETF worth $221K as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors sold 2,053 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $85.4K.
  • State Street Blackstone Senior Loan ETF made up 0.05% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #99 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 32 quarters since.
  • Edmonds Duncan Registered Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $11.2M in Q3 2022.
  • 506 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.