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

Eudaimonia 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
2024 Q1	$1.41M	Buy	33,389 +6,718	+25%	+$282K	0.33%	70
2023 Q4	$1.12M	Buy	26,671 +3,733	+16%	+$155K	0.29%	75
2023 Q3	$962K	Buy	22,938 +2,856	+14%	+$119K	0.23%	99
2023 Q2	$841K	Buy	20,082 +4,111	+26%	+$170K	0.19%	127
2023 Q1	$662K	Buy	+15,971	New	+$665K	0.16%	143
2022 Q2	–	Sell	-31,676	Closed	-$1.42M	–	438
2022 Q1	$1.42M	Buy	+31,676	New	+$1.43M	0.24%	109
2021 Q3	$959K	Buy	20,837 +6,358	+44%	+$292K	0.17%	147
2021 Q2	$670K	Buy	14,479 +6,082	+72%	+$280K	0.13%	188
2021 Q1	$384K	Buy	+8,397	New	+$385K	0.08%	240

Other funds holding SRLN

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Eudaimonia Partners's SRLN Position: Q1 2024 in Review

Eudaimonia Partners increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 25% in Q1 2024, buying an estimated $282K and bringing the position to 33,389 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #70.

Eudaimonia Partners first reported a position in SRLN in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Eudaimonia Partners held 33,389 shares of State Street Blackstone Senior Loan ETF worth $1.41M as of Q1 2024.
Eudaimonia Partners bought 6,718 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $282K.
State Street Blackstone Senior Loan ETF made up 0.33% of Eudaimonia Partners's portfolio in Q1 2024, its #70 holding.
Eudaimonia Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 9 quarters since.
Eudaimonia Partners's State Street Blackstone Senior Loan ETF position peaked at $1.42M in Q1 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.