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Ford Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ford Financial Group’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
2023
Q1 		– Sell
-29,537
Closed -$1.21M – 104
2022
Q4 		$1.21M Sell
29,537
-2,087
-7% -$85.9K 0.48% 43
2022
Q3 		$1.29M Sell
31,624
-19,335
-38% -$819K 0.54% 36
2022
Q2 		$2.12M Sell
50,959
-7,398
-13% -$322K 0.86% 29
2022
Q1 		$2.62M Buy
58,357
+33,389
+134% +$1.51M 1.01% 27
2021
Q4 		$1.14K Buy
24,968
+12,592
+102% +$576K 0.23% 41
2021
Q3 		$569K Buy
12,376
+136
+1% +$6.24K 0.22% 52
2021
Q2 		$566K Sell
12,240
-700
-5% -$32.2K 0.21% 52
2021
Q1 		$591K Sell
12,940
-929
-7% -$42.6K 0.25% 48
2020
Q4 		$633K Sell
13,869
-2,371
-15% -$107K 0.3% 44
2020
Q3 		$726K Buy
16,240
+5
+0% +$222 0.4% 40
2020
Q2 		$704K Buy
16,235
+146
+0.9% +$6.18K 0.39% 41
2020
Q1 		$643K Sell
16,089
-6,014
-27% -$269K 0.43% 37
2019
Q4 		$1.03M Sell
22,103
-1,656
-7% -$76.3K 0.59% 28
2019
Q3 		$1.1M Sell
23,759
-37,884
-61% -$1.75M 0.7% 24
2019
Q2 		$2.85M Sell
61,643
-1,182
-2% -$54.8K 1.93% 10
2019
Q1 		$2.89M Sell
62,825
-63,460
-50% -$2.92M 2.07% 12
2018
Q4 		$5.64M Buy
126,285
+17,567
+16% +$816K 4.26% 5
2018
Q3 		$5.13M Buy
108,718
+9,035
+9% +$426K 3.75% 6
2018
Q2 		$4.66M Buy
99,683
+48,659
+95% +$2.3M 3.4% 6
2018
Q1 		$2.42M Buy
51,024
+8,567
+20% +$406K 1.89% 14
2017
Q4 		$2.01M Buy
+42,457
New +$2.01M 1.51% 15

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ford Financial Group's SRLN Position: Q1 2023 in Review

Ford Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 29,537 shares — an estimated $1.21M sold.

Ford Financial Group first reported a position in SRLN in Q4 2017 and held it in 21 quarters. The position peaked at $5.64M in Q4 2018. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

  • Ford Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 29,537 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $1.21M.
  • Ford Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 21 quarters.
  • Ford Financial Group's State Street Blackstone Senior Loan ETF position peaked at $5.64M in Q4 2018.
  • 482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.