Mach-1 Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-1,980	Closed	-$80K	–	420
2022 Q3	$80K	Sell	1,980 -299,789	-99%	-$12.7M	0.08%	86
2022 Q2	$12.6M	Sell	301,769 -18,148	-6%	-$789K	8.48%	4
2022 Q1	$14.4M	Sell	319,917 -14,132	-4%	-$638K	9.58%	4
2021 Q4	$15.2M	Buy	334,049 +10,503	+3%	+$480K	9.56%	4
2021 Q3	$14.9M	Sell	323,546 -136,789	-30%	-$6.28M	10.85%	3
2021 Q2	$21.3M	Buy	460,335 +253,231	+122%	+$11.6M	15.26%	3
2021 Q1	$9.47M	Sell	207,104 -94,403	-31%	-$4.33M	7.7%	4
2020 Q4	$13.8M	Buy	+301,507	New	+$13.6M	15.12%	3

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mach-1 Financial Group's SRLN Position: Q4 2022 in Review

Mach-1 Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 1,980 shares — an estimated $80K sold.

Mach-1 Financial Group first reported a position in SRLN in Q4 2020 and held it in 8 quarters. The position peaked at $21.3M in Q2 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Mach-1 Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 1,980 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $80K.
Mach-1 Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Mach-1 Financial Group's State Street Blackstone Senior Loan ETF position peaked at $21.3M in Q2 2021.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.