Mariner Independent Advisor Network’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Mariner Independent Advisor Network’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	$5.54M	Sell	135,520 -94,452	-41%	-$4M	0.24%	106
2022 Q2	$9.57M	Buy	229,972 +578	+0.3%	+$25.1K	0.4%	56
2022 Q1	$10.3M	Sell	229,394 -32,707	-12%	-$1.48M	0.4%	58
2021 Q4	$12M	Buy	262,101 +131,868	+101%	+$6.03M	0.56%	35
2021 Q3	$5.99M	Buy	+130,233	New	+$5.98M	0.29%	88
2016 Q3	–	Sell	-41,484	Closed	-$1.94M	–	190
2016 Q2	$1.94M	Sell	41,484 -6,877	-14%	-$321K	0.37%	69
2016 Q1	$2.24M	Buy	48,361 +26,242	+119%	+$1.21M	0.71%	45
2015 Q4	$1.02M	Buy	+22,119	New	+$1.04M	0.68%	37

Other funds holding SRLN

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

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

SCM

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mariner Independent Advisor Network's SRLN Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 41% in Q3 2022, selling an estimated $4M and leaving 135,520 shares worth $5.54M. The position accounts for 0.24% of the portfolio, ranked #106.

Mariner Independent Advisor Network first reported a position in SRLN in Q4 2015 and has held it in 8 quarters since. The position peaked at $12M in Q4 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

Mariner Independent Advisor Network held 135,520 shares of State Street Blackstone Senior Loan ETF worth $5.54M as of Q3 2022.
Mariner Independent Advisor Network sold 94,452 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $4M.
State Street Blackstone Senior Loan ETF made up 0.24% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #106 holding.
Mariner Independent Advisor Network first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 8 quarters since.
Mariner Independent Advisor Network's State Street Blackstone Senior Loan ETF position peaked at $12M in Q4 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.