Pinnacle Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pinnacle Associates’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	-14,595	Closed	-$596K	–	774
2022 Q3	$596K	Sell	14,595 -40,105	-73%	-$1.7M	0.01%	472
2022 Q2	$2.28M	Sell	54,700 -5,010	-8%	-$218K	0.05%	285
2022 Q1	$2.69M	Buy	59,710 +10,910	+22%	+$493K	0.05%	298
2021 Q4	$2.23M	Buy	+48,800	New	+$2.23M	0.04%	334

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

Pinnacle Associates's SRLN Position: Q4 2022 in Review

Pinnacle Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 14,595 shares — an estimated $596K sold.

Pinnacle Associates first reported a position in SRLN in Q4 2021 and held it in 4 quarters. The position peaked at $2.69M in Q1 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Pinnacle Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Pinnacle Associates sold 14,595 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $596K.
Pinnacle Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 4 quarters.
Pinnacle Associates's State Street Blackstone Senior Loan ETF position peaked at $2.69M in Q1 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.