Pacific Capital Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pacific Capital Wealth Advisors’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
2022 Q4	–	Sell	-4,985	Closed	-$204K	–	97
2022 Q3	$204K	Hold	4,985	–	–	0.06%	80
2022 Q2	$208K	Hold	4,985	–	–	0.06%	81
2022 Q1	$224K	Buy	+4,985	New	+$225K	0.06%	88
2020 Q4	–	Sell	-2,795	Closed	-$125K	–	176
2020 Q3	$125K	Buy	+2,795	New	+$124K	0.07%	75

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacific Capital Wealth Advisors's SRLN Position: Q4 2022 in Review

Pacific Capital Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 4,985 shares — an estimated $204K sold.

Pacific Capital Wealth Advisors first reported a position in SRLN in Q3 2020 and held it in 4 quarters. The position peaked at $224K in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Pacific Capital Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 4,985 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $204K.
Pacific Capital Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 4 quarters.
Pacific Capital Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $224K in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.