Paragon Wealth Strategies’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Paragon Wealth Strategies’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 Q2	–	Sell	-271,730	Closed	-$11.3M	–	42
2023 Q1	$11.3M	Buy	271,730 +4,706	+2%	+$196K	6.86%	5
2022 Q4	$10.9M	Buy	267,024 +267,022	+13,351,100%	+$11M	13.09%	3
2022 Q3	$0	Buy	+2	New	+$85	﹤0.01%	189
2022 Q2	–	Sell	-211,260	Closed	-$9.5M	–	48
2022 Q1	$9.5M	Buy	211,260 +910	+0.4%	+$41.1K	2.49%	15
2021 Q4	$9.6M	Buy	+210,350	New	+$9.62M	2.32%	18

Other funds holding SRLN

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

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

Paragon Wealth Strategies's SRLN Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 271,730 shares — an estimated $11.3M sold.

Paragon Wealth Strategies first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $11.3M in Q1 2023. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Paragon Wealth Strategies reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 271,730 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $11.3M.
Paragon Wealth Strategies first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
Paragon Wealth Strategies's State Street Blackstone Senior Loan ETF position peaked at $11.3M in Q1 2023.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.