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Jefferies Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Jefferies Group’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 		$5.83M Buy
142,525
+1,060
+0.7% +$44.9K 0.05% 314
2022
Q2 		$5.89M Buy
141,465
+12,436
+10% +$541K 0.05% 318
2022
Q1 		$5.8M Buy
+129,029
New +$5.83M 0.04% 375
2021
Q4 		– Sell
-282,215
Closed -$13M – 1969
2021
Q3 		$13M Buy
+282,215
New +$13M 0.09% 196
2018
Q3 		– Sell
-11,117
Closed -$522K – 2727
2018
Q2 		$522K Buy
11,117
+219
+2% +$10.3K ﹤0.01% 1568
2018
Q1 		$517K Buy
10,898
+1,352
+14% +$64.1K ﹤0.01% 1491
2017
Q4 		$450K Buy
9,546
+2,361
+33% +$112K ﹤0.01% 1779
2017
Q3 		$341K Buy
7,185
+244
+4% +$11.6K ﹤0.01% 1814
2017
Q2 		$329K Buy
+6,941
New +$329K ﹤0.01% 1821
2015
Q3 		– Sell
-59,136
Closed -$2.91M – 2965
2015
Q2 		$2.91M Buy
+59,136
New +$2.92M 0.02% 738
2014
Q4 		– Sell
-65,254
Closed -$3.21M – 2306
2014
Q3 		$3.21M Sell
65,254
-44,296
-40% -$2.2M 0.02% 561
2014
Q2 		$5.48M Buy
109,550
+53,602
+96% +$2.67M 0.05% 332
2014
Q1 		$2.8M Buy
55,948
+53,392
+2,089% +$2.67M 0.03% 490
2013
Q4 		$128K Buy
+2,556
New +$128K ﹤0.01% 1676

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jefferies Group's SRLN Position: Q3 2022 in Review

Jefferies Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.75% in Q3 2022, buying an estimated $44.9K and bringing the position to 142,525 shares worth $5.83M. The position accounts for 0.05% of the portfolio, ranked #314.

Jefferies Group first reported a position in SRLN in Q4 2013 and has held it in 14 quarters since. The position peaked at $13M in Q3 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

  • Jefferies Group held 142,525 shares of State Street Blackstone Senior Loan ETF worth $5.83M as of Q3 2022.
  • Jefferies Group bought 1,060 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $44.9K.
  • State Street Blackstone Senior Loan ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #314 holding.
  • Jefferies Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 14 quarters since.
  • Jefferies Group's State Street Blackstone Senior Loan ETF position peaked at $13M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.