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

III 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
2023 Q2	–	Sell	-789,000	Closed	-$32.7M	–	169
2023 Q1	$32.7M	Sell	789,000 -207,000	-21%	-$8.61M	1.84%	19
2022 Q4	$40.7M	Buy	+996,000	New	+$41M	4.97%	4

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

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

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

NYLIM

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

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

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

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

III Capital Management's SRLN Position: Q2 2023 in Review

III Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 789,000 shares — an estimated $32.7M sold.

III Capital Management first reported a position in SRLN in Q4 2022 and held it in 2 quarters. The position peaked at $40.7M in Q4 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

III Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
III Capital Management sold 789,000 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $32.7M.
III Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 2 quarters.
III Capital Management's State Street Blackstone Senior Loan ETF position peaked at $40.7M in Q4 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.