Fisher Asset Management
SRLN icon

Fisher Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fisher Asset 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
Q2 		– Sell
-4,807
Closed -$216K – 984
2022
Q1 		$216K Buy
+4,807
New +$217K ﹤0.01% 877

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Morgan Stanley
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State of New Jersey Common Pension Fund D
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
EVM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management's SRLN Position: Q2 2022 in Review

Fisher Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 4,807 shares — an estimated $216K sold.

Fisher Asset Management first reported a position in SRLN in Q1 2022 and held it in 1 quarter. The position peaked at $216K in Q1 2022. 539 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • Fisher Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 4,807 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $216K.
  • Fisher Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • Fisher Asset Management's State Street Blackstone Senior Loan ETF position peaked at $216K in Q1 2022.
  • 539 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.