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New Hampshire Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

New Hampshire Trust’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
-206
Closed -$8.54K – 311
2023
Q1 		$8.54K Hold
206
– – ﹤0.01% 348
2022
Q4 		$8.43K Buy
+206
New +$8.48K ﹤0.01% 355

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Hampshire Trust's SRLN Position: Q2 2023 in Review

New Hampshire Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 206 shares — an estimated $8.54K sold.

New Hampshire Trust first reported a position in SRLN in Q4 2022 and held it in 2 quarters. The position peaked at $8.54K in Q1 2023. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

  • New Hampshire Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 206 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $8.54K.
  • New Hampshire Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's State Street Blackstone Senior Loan ETF position peaked at $8.54K in Q1 2023.
  • 459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.