Global Strategic Investment Solutions’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Global Strategic Investment Solutions’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 Q3	–	Sell	-9,952	Closed	-$417K	–	147
2023 Q2	$417K	Buy	9,952 +15	+0.2%	+$620	0.05%	100
2023 Q1	$412K	Sell	9,937 -234,540	-96%	-$9.76M	0.06%	91
2022 Q4	$10M	Sell	244,477 -1,805	-0.7%	-$74.3K	0.66%	23
2022 Q3	$10.1M	Buy	246,282 +9,366	+4%	+$397K	0.48%	23
2022 Q2	$9.87M	Sell	236,916 -27,355	-10%	-$1.19M	0.71%	22
2022 Q1	$11.9M	Sell	264,271 -5,510	-2%	-$249K	0.74%	18
2021 Q4	$12.3M	Buy	269,781 +18,946	+8%	+$866K	1.97%	14
2021 Q3	$11.5M	Buy	250,835 +34,204	+16%	+$1.57M	1.95%	13
2021 Q2	$10M	Buy	216,631 +121,845	+129%	+$5.6M	1.69%	18
2021 Q1	$4.34M	Buy	+94,786	New	+$4.35M	0.79%	30

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Global Strategic Investment Solutions's SRLN Position: Q3 2023 in Review

Global Strategic Investment Solutions sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2023, closing a stake of 9,952 shares — an estimated $417K sold.

Global Strategic Investment Solutions first reported a position in SRLN in Q1 2021 and held it in 10 quarters. The position peaked at $12.3M in Q4 2021. 451 funds tracked by Wall St. Rank hold SRLN as of Q3 2023.

Global Strategic Investment Solutions reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
Global Strategic Investment Solutions sold 9,952 State Street Blackstone Senior Loan ETF shares in Q3 2023, an estimated $417K.
Global Strategic Investment Solutions first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 10 quarters.
Global Strategic Investment Solutions's State Street Blackstone Senior Loan ETF position peaked at $12.3M in Q4 2021.
451 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.