IP
SRLN icon

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

Intellectus 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
2021
Q4 		– Sell
-8,000
Closed -$368K – 292
2021
Q3 		$368K Sell
8,000
-600
-7% -$27.5K 0.09% 213
2021
Q2 		$398K Sell
8,600
-1,000
-10% -$46K 0.09% 209
2021
Q1 		$439K Buy
9,600
+2,500
+35% +$115K 0.12% 188
2020
Q4 		$324K Buy
+7,100
New +$319K 0.1% 192
2018
Q3 		– Sell
-200
Closed -$9K – 619
2018
Q2 		$9K Hold
200
– – ﹤0.01% 485
2018
Q1 		$9K Hold
200
– – ﹤0.01% 489
2017
Q4 		$9K Hold
200
– – ﹤0.01% 494
2017
Q3 		$9K Hold
200
– – ﹤0.01% 627
2017
Q2 		$9K Buy
+200
New +$9.49K ﹤0.01% 612

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return