McDonald Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

McDonald Partners’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	-11,675	Closed	-$486K	–	273
2022 Q2	$486K	Buy	11,675 +840	+8%	+$36.5K	0.12%	181
2022 Q1	$487K	Buy	10,835 +10,804	+34,852%	+$488K	0.11%	203
2021 Q4	$1.39K	Sell	31 -11,034	-100%	-$505K	﹤0.01%	409
2021 Q3	$509K	Buy	11,065 +381	+4%	+$17.5K	0.12%	187
2021 Q2	$495K	Buy	+10,684	New	+$491K	0.12%	190

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

McDonald Partners's SRLN Position: Q3 2022 in Review

McDonald Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 11,675 shares — an estimated $486K sold.

McDonald Partners first reported a position in SRLN in Q2 2021 and held it in 5 quarters. The position peaked at $509K in Q3 2021. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

McDonald Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 11,675 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $486K.
McDonald Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 5 quarters.
McDonald Partners's State Street Blackstone Senior Loan ETF position peaked at $509K in Q3 2021.
518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.