Money Concepts Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Money Concepts Capital’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
2023 Q4	–	Sell	-23,436	Closed	-$983K	–	403
2023 Q3	$983K	Buy	23,436 +3,583	+18%	+$150K	0.1%	198
2023 Q2	$831K	Sell	19,853 -98,907	-83%	-$4.09M	0.08%	212
2023 Q1	$854K	Buy	118,760 +86,234	+265%	+$3.59M	0.05%	240
2022 Q4	$1.33M	Buy	32,526 +9,633	+42%	+$397K	0.06%	244
2022 Q3	$936K	Buy	22,893 +22,000	+2,464%	+$931K	0.06%	236
2022 Q2	$37K	Sell	893 -10,625	-92%	-$462K	﹤0.01%	761
2022 Q1	$518K	Sell	11,518 -17,157	-60%	-$775K	0.03%	426
2021 Q4	$1.31M	Buy	+28,675	New	+$1.31M	0.11%	184
2021 Q1	$6.38M	Buy	139,510 +16,161	+13%	+$742K	0.51%	45
2020 Q4	$5.63M	Buy	+123,349	New	+$5.55M	0.52%	46

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's SRLN Position: Q4 2023 in Review

Money Concepts Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 23,436 shares — an estimated $983K sold.

Money Concepts Capital first reported a position in SRLN in Q4 2020 and held it in 10 quarters. The position peaked at $6.38M in Q1 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Money Concepts Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Money Concepts Capital sold 23,436 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $983K.
Money Concepts Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 10 quarters.
Money Concepts Capital's State Street Blackstone Senior Loan ETF position peaked at $6.38M in Q1 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.