Northwest Investment Counselors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$1.5K	Buy	+36	New	+$1.5K	﹤0.01%	574
2023 Q3	–	Sell	-506	Closed	-$21.2K	–	605
2023 Q2	$21.2K	Buy	+506	New	+$20.9K	0.01%	314

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Northwest Investment Counselors's SRLN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024: 36 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SRLN as recently as Q2 2023.

Northwest Investment Counselors first reported a position in SRLN in Q2 2023 and has held it in 2 quarters since. The position peaked at $21.2K in Q2 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Northwest Investment Counselors held 36 shares of State Street Blackstone Senior Loan ETF worth $1.5K as of Q3 2024.
State Street Blackstone Senior Loan ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #574 holding.
Northwest Investment Counselors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 2 quarters since.
Northwest Investment Counselors's State Street Blackstone Senior Loan ETF position peaked at $21.2K in Q2 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.