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Magnolia Capital Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Magnolia Capital Advisors’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
-5,788
Closed -$242K – 158
2024
Q1 		$242K Buy
+5,788
New +$243K 0.2% 86

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
Goldman Sachs
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Magnolia Capital Advisors's SRLN Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 5,788 shares — an estimated $242K sold.

Magnolia Capital Advisors first reported a position in SRLN in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 5,788 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $242K.
  • Magnolia Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 1 quarter.
  • Magnolia Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $242K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.