Pathstone Family Office’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pathstone Family Office’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	-12,414	Closed	-$506K	–	1580
2022 Q3	$506K	Buy	+12,414	New	+$526K	﹤0.01%	1074
2019 Q4	–	Sell	-152	Closed	-$7K	–	601
2019 Q3	$7K	Buy	152 +2	+1%	+$92	﹤0.01%	522
2019 Q2	$7K	Buy	+150	New	+$6.95K	﹤0.01%	551

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

Pathstone Family Office's SRLN Position: Q4 2022 in Review

Pathstone Family Office sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 12,414 shares — an estimated $506K sold.

Pathstone Family Office first reported a position in SRLN in Q2 2019 and held it in 3 quarters. The position peaked at $506K in Q3 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Pathstone Family Office reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 12,414 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $506K.
Pathstone Family Office first reported a position in State Street Blackstone Senior Loan ETF in Q2 2019 and held it in 3 quarters.
Pathstone Family Office's State Street Blackstone Senior Loan ETF position peaked at $506K in Q3 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.