Main Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Main 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 Q3	–	Sell	-4,211	Closed	-$175K	–	148
2022 Q2	$175K	Buy	+4,211	New	+$183K	0.02%	101
2014 Q3	–	Sell	-90,577	Closed	-$4.53M	–	47
2014 Q2	$4.53M	Buy	90,577 +22,414	+33%	+$1.12M	0.99%	20
2014 Q1	$3.41M	Sell	68,163 -28,530	-30%	-$1.43M	0.97%	21
2013 Q4	$4.84M	Sell	96,693 -3,292	-3%	-$165K	1.15%	23
2013 Q3	$4.98M	Sell	99,985 -2,794	-3%	-$139K	1.22%	22
2013 Q2	$5.11M	Buy	+102,779	New	+$5.15M	1.35%	22

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Main Management's SRLN Position: Q3 2022 in Review

Main Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 4,211 shares — an estimated $175K sold.

Main Management first reported a position in SRLN in Q2 2013 and held it in 6 quarters. The position peaked at $5.11M in Q2 2013. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Main Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Main Management sold 4,211 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $175K.
Main Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 6 quarters.
Main Management's State Street Blackstone Senior Loan ETF position peaked at $5.11M in Q2 2013.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.