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

Hexagon Capital Partners’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 Q4	–	Sell	-185	Closed	-$7.76K	–	1494
2023 Q3	$7.76K	Hold	185	–	–	﹤0.01%	811
2023 Q2	$7.75K	Hold	185	–	–	﹤0.01%	807
2023 Q1	$7.67K	Hold	185	–	–	﹤0.01%	795
2022 Q4	$7.57K	Sell	185 -254	-58%	-$10.5K	﹤0.01%	802
2022 Q3	$18K	Sell	439 -156	-26%	-$6.6K	0.01%	618
2022 Q2	$25K	Hold	595	–	–	0.01%	493
2022 Q1	$27K	Hold	595	–	–	0.01%	458
2021 Q4	$27K	Hold	595	–	–	0.01%	457
2021 Q3	$27K	Hold	595	–	–	0.01%	442
2021 Q2	$28K	Hold	595	–	–	0.01%	401
2021 Q1	$27K	Hold	595	–	–	0.01%	383
2020 Q4	$27K	Hold	595	–	–	0.01%	347
2020 Q3	$26K	Buy	+595	New	+$26.4K	0.01%	325

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

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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

Hexagon Capital Partners's SRLN Position: Q4 2023 in Review

Hexagon Capital Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 185 shares — an estimated $7.76K sold.

Hexagon Capital Partners first reported a position in SRLN in Q3 2020 and held it in 13 quarters. The position peaked at $28K in Q2 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Hexagon Capital Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 185 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $7.76K.
Hexagon Capital Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 13 quarters.
Hexagon Capital Partners's State Street Blackstone Senior Loan ETF position peaked at $28K in Q2 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.