Fernwood Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fernwood Investment Management’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	-6,191	Closed	-$253K	–	187
2022 Q3	$253K	Buy	+6,191	New	+$262K	0.11%	152
2021 Q4	–	Sell	-5,697	Closed	-$262K	–	218
2021 Q3	$262K	Buy	+5,697	New	+$261K	0.09%	168

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

Fernwood Investment Management's SRLN Position: Q4 2022 in Review

Fernwood Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 6,191 shares — an estimated $253K sold.

Fernwood Investment Management first reported a position in SRLN in Q3 2021 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Fernwood Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Fernwood Investment Management sold 6,191 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $253K.
Fernwood Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 2 quarters.
Fernwood Investment Management's State Street Blackstone Senior Loan ETF position peaked at $262K in Q3 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.