MW
SRLN icon

Marcum Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Marcum Wealth’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
-5,883
Closed -$240K – 397
2022
Q3 		$240K Sell
5,883
-4,674
-44% -$198K 0.04% 269
2022
Q2 		$440K Buy
+10,557
New +$459K 0.07% 176

Other funds holding SRLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marcum Wealth's SRLN Position: Q4 2022 in Review

Marcum Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 5,883 shares — an estimated $240K sold.

Marcum Wealth first reported a position in SRLN in Q2 2022 and held it in 2 quarters. The position peaked at $440K in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • Marcum Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Marcum Wealth sold 5,883 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $240K.
  • Marcum Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 2 quarters.
  • Marcum Wealth's State Street Blackstone Senior Loan ETF position peaked at $440K in Q2 2022.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.