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

Genesee Capital Advisors’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	-31,499	Closed	-$1.29M	–	89
2022 Q3	$1.29M	Sell	31,499 -104	-0.3%	-$4.4K	0.98%	31
2022 Q2	$1.32M	Sell	31,603 -4,027	-11%	-$175K	0.92%	31
2022 Q1	$1.6M	Sell	35,630 -3,671	-9%	-$166K	0.84%	33
2021 Q4	$1.79M	Buy	39,301 +8,780	+29%	+$401K	0.86%	35
2021 Q3	$1.41M	Buy	+30,521	New	+$1.4M	0.69%	39

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

Genesee Capital Advisors's SRLN Position: Q4 2022 in Review

Genesee Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 31,499 shares — an estimated $1.29M sold.

Genesee Capital Advisors first reported a position in SRLN in Q3 2021 and held it in 5 quarters. The position peaked at $1.79M in Q4 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Genesee Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Genesee Capital Advisors sold 31,499 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $1.29M.
Genesee Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 5 quarters.
Genesee Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.79M in Q4 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.