Penserra Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-190	Closed	-$8K	–	1302
2024 Q2	$8K	Buy	+190	New	+$7.96K	﹤0.01%	1007
2024 Q1	–	Sell	-177	Closed	-$7K	–	1410
2023 Q4	$7K	Buy	177 +2	+1%	+$83	﹤0.01%	1152
2023 Q3	$7K	Buy	+175	New	+$7.32K	﹤0.01%	1142

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Penserra Capital Management's SRLN Position: Q3 2024 in Review

Penserra Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 190 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in SRLN in Q3 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2024. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Penserra Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 190 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and held it in 3 quarters.
Penserra Capital Management's State Street Blackstone Senior Loan ETF position peaked at $8K in Q2 2024.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.