Entrust Global Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Entrust Global Partners’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 Q4	–	Sell	-122,651	Closed	-$5.01M	–	12
2022 Q3	$5.01M	Sell	122,651 -4,663	-4%	-$197K	2.63%	9
2022 Q2	$5.3M	Sell	127,314 -228,601	-64%	-$9.94M	2.85%	8
2022 Q1	$16M	Hold	355,915	–	–	5.48%	5
2021 Q4	$16.2M	Buy	+355,915	New	+$16.3M	4.48%	8

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Entrust Global Partners's SRLN Position: Q4 2022 in Review

Entrust Global Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 122,651 shares — an estimated $5.01M sold.

Entrust Global Partners first reported a position in SRLN in Q4 2021 and held it in 4 quarters. The position peaked at $16.2M in Q4 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Entrust Global Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Entrust Global Partners sold 122,651 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $5.01M.
Entrust Global Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 4 quarters.
Entrust Global Partners's State Street Blackstone Senior Loan ETF position peaked at $16.2M in Q4 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.