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

NVWM 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
Q1 		– Sell
-657
Closed -$26.9K – 468
2022
Q4 		$26.9K Sell
657
-1,695
-72% -$69.8K 0.01% 269
2022
Q3 		$96K Sell
2,352
-22,091
-90% -$935K 0.04% 208
2022
Q2 		$1.02M Sell
24,443
-129
-0.5% -$5.61K 0.4% 82
2022
Q1 		$1.1M Buy
24,572
+167
+0.7% +$7.54K 0.35% 95
2021
Q4 		$1.11M Buy
+24,405
New +$1.12M 0.35% 105

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NVWM LLC's SRLN Position: Q1 2023 in Review

NVWM LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 657 shares — an estimated $26.9K sold.

NVWM LLC first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $1.11M in Q4 2021. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

  • NVWM LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • NVWM LLC sold 657 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $26.9K.
  • NVWM LLC first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
  • NVWM LLC's State Street Blackstone Senior Loan ETF position peaked at $1.11M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.