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

Pinnbrook 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
2022
Q1 		– Sell
-54,000
Closed -$2.46M – 75
2021
Q4 		$2.46M Buy
+54,000
New +$2.47M 0.96% 26

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnbrook Capital Management's SRLN Position: Q1 2022 in Review

Pinnbrook Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 54,000 shares — an estimated $2.46M sold.

Pinnbrook Capital Management first reported a position in SRLN in Q4 2021 and held it in 1 quarter. The position peaked at $2.46M in Q4 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Pinnbrook Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 54,000 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $2.46M.
  • Pinnbrook Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 1 quarter.
  • Pinnbrook Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.46M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.