J.M. Forbes & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

J.M. Forbes & Co’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	-4,867	Closed	-$203K	–	116
2022 Q2	$203K	Sell	4,867 -170	-3%	-$7.39K	0.03%	110
2022 Q1	$226K	Hold	5,037	–	–	0.03%	110
2021 Q4	$230K	Buy	5,037 +25	+0.5%	+$1.14K	0.03%	108
2021 Q3	$231K	Buy	5,012 +12	+0.2%	+$551	0.03%	104
2021 Q2	$231K	Buy	+5,000	New	+$230K	0.03%	108

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

J.M. Forbes & Co's SRLN Position: Q3 2022 in Review

J.M. Forbes & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 4,867 shares — an estimated $203K sold.

J.M. Forbes & Co first reported a position in SRLN in Q2 2021 and held it in 5 quarters. The position peaked at $231K in Q3 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

J.M. Forbes & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
J.M. Forbes & Co sold 4,867 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $203K.
J.M. Forbes & Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 5 quarters.
J.M. Forbes & Co's State Street Blackstone Senior Loan ETF position peaked at $231K in Q3 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.