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

Hengehold Capital Management’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
2024 Q3	–	Sell	-223,691	Closed	-$9.35M	–	211
2024 Q2	$9.35M	Buy	223,691 +1,300	+0.6%	+$54.4K	0.97%	24
2024 Q1	$9.36M	Buy	222,391 +6,070	+3%	+$254K	1%	25
2023 Q4	$9.07M	Buy	216,321 +12,257	+6%	+$511K	1.07%	22
2023 Q3	$8.56M	Buy	+204,064	New	+$8.53M	1.12%	21

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hengehold Capital Management's SRLN Position: Q3 2024 in Review

Hengehold Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 223,691 shares — an estimated $9.35M sold.

Hengehold Capital Management first reported a position in SRLN in Q3 2023 and held it in 4 quarters. The position peaked at $9.36M in Q1 2024. 506 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Hengehold Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Hengehold Capital Management sold 223,691 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $9.35M.
Hengehold Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and held it in 4 quarters.
Hengehold Capital Management's State Street Blackstone Senior Loan ETF position peaked at $9.36M in Q1 2024.
506 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.