Paloma Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Paloma Partners’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	-50,000	Closed	-$2.04M	–	1146
2022 Q3	$2.04M	Buy	+50,000	New	+$2.12M	0.09%	181
2019 Q4	–	Sell	-8,857	Closed	-$410K	–	2480
2019 Q3	$410K	Sell	8,857 -11,518	-57%	-$531K	0.01%	1310
2019 Q2	$942K	Buy	20,375 +13,485	+196%	+$625K	0.02%	722
2019 Q1	$317K	Buy	+6,890	New	+$317K	0.01%	1290

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

Paloma Partners's SRLN Position: Q4 2022 in Review

Paloma Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.04M sold.

Paloma Partners first reported a position in SRLN in Q1 2019 and held it in 4 quarters. The position peaked at $2.04M in Q3 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Paloma Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 50,000 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $2.04M.
Paloma Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 4 quarters.
Paloma Partners's State Street Blackstone Senior Loan ETF position peaked at $2.04M in Q3 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.