Fusion Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fusion Capital’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	-36,438	Closed	-$1.49M	–	79
2022 Q4	$1.49M	Sell	36,438 -6,675	-15%	-$275K	0.88%	26
2022 Q3	$1.76M	Sell	43,113 -8,043	-16%	-$341K	1.15%	27
2022 Q2	$2.13M	Sell	51,156 -14,889	-23%	-$647K	1.31%	25
2022 Q1	$2.97M	Sell	66,045 -8,523	-11%	-$385K	1.56%	25
2021 Q4	$3.4M	Buy	74,568 +2,200	+3%	+$101K	1.73%	24
2021 Q3	$3.33M	Sell	72,368 -3,483	-5%	-$160K	1.97%	23
2021 Q2	$3.51M	Sell	75,851 -4,466	-6%	-$205K	2.11%	23
2021 Q1	$3.67M	Buy	80,317 +4,163	+5%	+$191K	2.39%	19
2020 Q4	$3.48M	Buy	76,154 +8,704	+13%	+$391K	2.5%	17
2020 Q3	$3.02M	Buy	67,450 +2,436	+4%	+$108K	2.63%	14
2020 Q2	$2.82M	Buy	65,014 +1,766	+3%	+$74.8K	2.71%	13
2020 Q1	$2.53M	Buy	63,248 +3,216	+5%	+$144K	3.02%	11
2019 Q4	$2.8M	Buy	+60,032	New	+$2.77M	2.52%	19

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Fusion Capital's SRLN Position: Q1 2023 in Review

Fusion Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 36,438 shares — an estimated $1.49M sold.

Fusion Capital first reported a position in SRLN in Q4 2019 and held it in 13 quarters. The position peaked at $3.67M in Q1 2021. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Fusion Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Fusion Capital sold 36,438 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $1.49M.
Fusion Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 13 quarters.
Fusion Capital's State Street Blackstone Senior Loan ETF position peaked at $3.67M in Q1 2021.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.