M&R Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

M&R Capital Management’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 Q2	–	Sell	-75	Closed	-$3K	–	455
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	402
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	387
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	389
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	391
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	381
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	407
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	426
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	429
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	426
2019 Q4	$3K	Sell	75 -1,000	-93%	-$46.1K	﹤0.01%	447
2019 Q3	$49K	Hold	1,075	–	–	0.01%	276
2019 Q2	$49K	Hold	1,075	–	–	0.01%	275
2019 Q1	$50K	Hold	1,075	–	–	0.01%	278
2018 Q4	$48K	Hold	1,075	–	–	0.01%	267
2018 Q3	$50K	Buy	1,075 +75	+8%	+$3.54K	0.01%	282
2018 Q2	$46K	Hold	1,000	–	–	0.01%	294
2018 Q1	$47K	Buy	+1,000	New	+$47.4K	0.01%	298

Other funds holding SRLN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&R Capital Management's SRLN Position: Q2 2022 in Review

M&R Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 75 shares — an estimated $3K sold.

M&R Capital Management first reported a position in SRLN in Q1 2018 and held it in 17 quarters. The position peaked at $50K in Q1 2019. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

M&R Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
M&R Capital Management sold 75 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $3K.
M&R Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 17 quarters.
M&R Capital Management's State Street Blackstone Senior Loan ETF position peaked at $50K in Q1 2019.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.