Enterprise Financial Services Corp (EFSC)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-6,348	Closed	-$290K	–	343
2021 Q4	$290K	Sell	6,348 -173,892	-96%	-$7.95M	0.04%	243
2021 Q3	$8.29M	Buy	180,240 +715	+0.4%	+$32.8K	1.07%	24
2021 Q2	$8.31M	Sell	179,525 -371	-0.2%	-$17.1K	1.33%	20
2021 Q1	$8.23M	Buy	179,896 +3,121	+2%	+$143K	1.47%	19
2020 Q4	$8.07M	Sell	176,775 -34	-0%	-$1.53K	1.53%	19
2020 Q3	$7.91M	Buy	176,809 +15,431	+10%	+$684K	1.63%	16
2020 Q2	$7M	Buy	161,378 +7,809	+5%	+$331K	1.51%	16
2020 Q1	$6.14M	Sell	153,569 -1,042	-0.7%	-$46.6K	1.55%	15
2019 Q4	$7.2M	Buy	154,611 +5,090	+3%	+$235K	1.57%	16
2019 Q3	$6.93M	Sell	149,521 -353	-0.2%	-$16.3K	1.58%	16
2019 Q2	$6.93M	Sell	149,874 -1,813	-1%	-$84.1K	1.5%	15
2019 Q1	$6.99M	Buy	+151,687	New	+$6.97M	1.52%	15

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SRLN Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 6,348 shares — an estimated $290K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SRLN in Q1 2019 and held it in 12 quarters. The position peaked at $8.31M in Q2 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 6,348 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $290K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street Blackstone Senior Loan ETF position peaked at $8.31M in Q2 2021.
548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.