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

Jacobi 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
2021
Q4 		– Sell
-2,461
Closed -$113K – 1203
2021
Q3 		$113K Buy
2,461
+101
+4% +$4.63K 0.01% 500
2021
Q2 		$109K Buy
2,360
+26
+1% +$1.2K 0.01% 474
2021
Q1 		$107K Buy
2,334
+124
+6% +$5.69K 0.02% 440
2020
Q4 		$101K Hold
2,210
– – 0.02% 412
2020
Q3 		$99K Hold
2,210
– – 0.02% 388
2020
Q2 		$96K Hold
2,210
– – 0.02% 372
2020
Q1 		$88K Sell
2,210
-1,000
-31% -$44.7K 0.02% 342
2019
Q4 		$150K Buy
3,210
+280
+10% +$12.9K 0.03% 323
2019
Q3 		$136K Buy
2,930
+300
+11% +$13.8K 0.03% 318
2019
Q2 		$122K Hold
2,630
– – 0.02% 328
2019
Q1 		$121K Buy
2,630
+545
+26% +$25K 0.03% 291
2018
Q4 		$93K Buy
2,085
+300
+17% +$13.9K 0.03% 309
2018
Q3 		$85K Hold
1,785
– – 0.02% 349
2018
Q2 		$84K Buy
1,785
+400
+29% +$18.9K 0.02% 346
2018
Q1 		$65K Hold
1,385
– – 0.02% 351
2017
Q4 		$66K Hold
1,385
– – 0.02% 324
2017
Q3 		$66K Hold
1,385
– – 0.02% 301
2017
Q2 		$66K Hold
1,385
– – 0.03% 270
2017
Q1 		$66K Buy
1,385
+1,000
+260% +$47.5K 0.03% 208
2016
Q4 		$18K Sell
385
-1,000
-72% -$47.3K 0.01% 345
2016
Q3 		$65K Hold
1,385
– – 0.03% 201
2016
Q2 		$64K Buy
+1,385
New +$64.7K 0.03% 202

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B 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 $570B 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 $1.56T 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 $377B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Jacobi Capital Management's SRLN Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 2,461 shares — an estimated $113K sold.

Jacobi Capital Management first reported a position in SRLN in Q2 2016 and held it in 22 quarters. The position peaked at $150K in Q4 2019. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

  • Jacobi Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,461 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $113K.
  • Jacobi Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's State Street Blackstone Senior Loan ETF position peaked at $150K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.