LFGH
SRLN icon

Lee Financial Group Hawaii’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lee Financial Group Hawaii’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
2023
Q2 		– Sell
-18,301
Closed -$759K – 36
2023
Q1 		$759K Sell
18,301
-799
-4% -$33.2K 0.78% 14
2022
Q4 		$781K Buy
19,100
+490
+3% +$20.2K 0.77% 15
2022
Q3 		$761 Buy
18,610
+1,437
+8% +$60.8K 0.61% 18
2022
Q2 		$715K Buy
17,173
+1,734
+11% +$75.4K 0.7% 19
2022
Q1 		$694 Buy
15,439
+1,692
+12% +$76.4K 0.47% 19
2021
Q4 		$627K Sell
13,747
-468
-3% -$21.4K 0.46% 21
2021
Q3 		$654K Buy
14,215
+2,075
+17% +$95.2K 0.48% 19
2021
Q2 		$562K Buy
+12,140
New +$558K 0.41% 24

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return