Kohlberg Kravis Roberts & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kohlberg Kravis Roberts & 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
2021 Q4	–	Sell	-644,003	Closed	-$29.6M	–	211
2021 Q3	$29.6M	Buy	+644,003	New	+$29.6M	0.15%	24

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Kohlberg Kravis Roberts & Co's SRLN Position: Q4 2021 in Review

Kohlberg Kravis Roberts & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 644,003 shares — an estimated $29.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in SRLN in Q3 2021 and held it in 1 quarter. The position peaked at $29.6M in Q3 2021. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Kohlberg Kravis Roberts & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 644,003 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $29.6M.
Kohlberg Kravis Roberts & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's State Street Blackstone Senior Loan ETF position peaked at $29.6M in Q3 2021.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.