Hilltop Holdings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-30,365	Closed	-$1.26M	–	554
2022 Q2	$1.26M	Sell	30,365 -626	-2%	-$27.2K	0.17%	133
2022 Q1	$1.39M	Sell	30,991 -223	-0.7%	-$10.1K	0.16%	132
2021 Q4	$1.42M	Buy	31,214 +25,430	+440%	+$1.16M	0.15%	139
2021 Q3	$266K	Buy	+5,784	New	+$265K	0.03%	510

Other funds holding SRLN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hilltop Holdings's SRLN Position: Q3 2022 in Review

Hilltop Holdings sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 30,365 shares — an estimated $1.26M sold.

Hilltop Holdings first reported a position in SRLN in Q3 2021 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Hilltop Holdings reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Hilltop Holdings sold 30,365 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $1.26M.
Hilltop Holdings first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 4 quarters.
Hilltop Holdings's State Street Blackstone Senior Loan ETF position peaked at $1.42M in Q4 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.