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

NWAM 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
2024
Q4 		– Sell
-5,886
Closed -$246K – 642
2024
Q3 		$246K Buy
+5,886
New +$245K 0.02% 540

Other funds holding SRLN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

NWAM LLC's SRLN Position: Q4 2024 in Review

NWAM LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 5,886 shares — an estimated $246K sold.

NWAM LLC first reported a position in SRLN in Q3 2024 and held it in 1 quarter. The position peaked at $246K in Q3 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

  • NWAM LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 5,886 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $246K.
  • NWAM LLC first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and held it in 1 quarter.
  • NWAM LLC's State Street Blackstone Senior Loan ETF position peaked at $246K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.