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

Grace 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
2021 Q4	–	Sell	-20,008	Closed	-$918K	–	157
2021 Q3	$918K	Buy	20,008 +17,392	+665%	+$798K	0.56%	50
2021 Q2	$121K	Hold	2,616	–	–	0.08%	155
2021 Q1	$120K	Buy	+2,616	New	+$120K	0.08%	178

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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 New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Grace Capital's SRLN Position: Q4 2021 in Review

Grace Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 20,008 shares — an estimated $918K sold.

Grace Capital first reported a position in SRLN in Q1 2021 and held it in 3 quarters. The position peaked at $918K in Q3 2021. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Grace Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 20,008 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $918K.
Grace Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 3 quarters.
Grace Capital's State Street Blackstone Senior Loan ETF position peaked at $918K in Q3 2021.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.