Navalign LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Navalign LLC’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 Q2	–	Sell	-5,383	Closed	-$223K	–	116
2023 Q1	$223K	Sell	5,383 -27,626	-84%	-$1.15M	0.09%	109
2022 Q4	$1.35M	Buy	33,009 +25,853	+361%	+$1.06M	0.56%	36
2022 Q3	$292K	Buy	+7,156	New	+$303K	0.13%	104

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

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

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

NYLIM

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

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

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

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

Navalign LLC's SRLN Position: Q2 2023 in Review

Navalign LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 5,383 shares — an estimated $223K sold.

Navalign LLC first reported a position in SRLN in Q3 2022 and held it in 3 quarters. The position peaked at $1.35M in Q4 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Navalign LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Navalign LLC sold 5,383 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $223K.
Navalign LLC first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 3 quarters.
Navalign LLC's State Street Blackstone Senior Loan ETF position peaked at $1.35M in Q4 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.