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PPM America’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

PPM America’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
Q1 		– Sell
-58,800
Closed -$2.4M – 10
2022
Q4 		$2.4M Hold
58,800
– – 9.58% 4
2022
Q3 		$2.4M Hold
58,800
– – 8.95% 3
2022
Q2 		$2.45M Hold
58,800
– – 8.98% 3
2022
Q1 		$2.64M Sell
58,800
-400,000
-87% -$18.1M 6.1% 5
2021
Q4 		$20.9M Sell
458,800
-1,000,000
-69% -$45.7M 38.45% 1
2021
Q3 		$67.1M Buy
+1,458,800
New +$67M 31.31% 2

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return