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Legacy Capital Wealth Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Legacy Capital Wealth Partners’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
2024
Q3 		– Sell
-11,401
Closed -$477K – 373
2024
Q2 		$477K Buy
+11,401
New +$477K 0.12% 171

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Legacy Capital Wealth Partners's SRLN Position: Q3 2024 in Review

Legacy Capital Wealth Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 11,401 shares — an estimated $477K sold.

Legacy Capital Wealth Partners first reported a position in SRLN in Q2 2024 and held it in 1 quarter. The position peaked at $477K in Q2 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

  • Legacy Capital Wealth Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 11,401 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $477K.
  • Legacy Capital Wealth Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Legacy Capital Wealth Partners's State Street Blackstone Senior Loan ETF position peaked at $477K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.