Lincoln National Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-43,438	Closed	-$1.83M	–	997
2024 Q1	$1.83M	Sell	43,438 -2,719	-6%	-$114K	0.03%	351
2023 Q4	$1.94M	Buy	46,157 +5,094	+12%	+$212K	0.03%	293
2023 Q3	$1.72M	Buy	41,063 +9,111	+29%	+$381K	0.03%	281
2023 Q2	$1.34M	Buy	31,952 +7,899	+33%	+$326K	0.03%	342
2023 Q1	$997K	Buy	24,053 +4,271	+22%	+$178K	0.02%	390
2022 Q4	$809K	Sell	19,782 -22,403	-53%	-$922K	0.02%	400
2022 Q3	$1.72M	Sell	42,185 -5,457	-11%	-$231K	0.04%	233
2022 Q2	$1.98M	Buy	47,642 +14,445	+44%	+$628K	0.05%	211
2022 Q1	$1.49M	Buy	+33,197	New	+$1.5M	0.03%	273
2021 Q2	–	Sell	-6,436	Closed	-$294K	–	875
2021 Q1	$294K	Buy	+6,436	New	+$295K	0.01%	622
2019 Q3	–	Sell	-10,152	Closed	-$469K	–	610
2019 Q2	$469K	Buy	10,152 +3,094	+44%	+$143K	0.02%	334
2019 Q1	$325K	Buy	+7,058	New	+$324K	0.01%	375

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Lincoln National Corp's SRLN Position: Q2 2024 in Review

Lincoln National Corp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 43,438 shares — an estimated $1.83M sold.

Lincoln National Corp first reported a position in SRLN in Q1 2019 and held it in 12 quarters. The position peaked at $1.98M in Q2 2022. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Lincoln National Corp reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 43,438 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $1.83M.
Lincoln National Corp first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 12 quarters.
Lincoln National Corp's State Street Blackstone Senior Loan ETF position peaked at $1.98M in Q2 2022.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.