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	–	291
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	–	618
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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Intellectus Partners's SRLN Position: Q4 2021 in Review

Intellectus Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 8,000 shares — an estimated $368K sold.

Intellectus Partners first reported a position in SRLN in Q2 2017 and held it in 9 quarters. The position peaked at $439K in Q1 2021. 467 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Intellectus Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 8,000 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $368K.
Intellectus Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2017 and held it in 9 quarters.
Intellectus Partners's State Street Blackstone Senior Loan ETF position peaked at $439K in Q1 2021.
467 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.