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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPM America's SRLN Position: Q1 2023 in Review

PPM America sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 58,800 shares — an estimated $2.4M sold.

PPM America first reported a position in SRLN in Q3 2021 and held it in 6 quarters. The position peaked at $67.1M in Q3 2021. 481 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

PPM America reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
PPM America sold 58,800 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $2.4M.
PPM America first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 6 quarters.
PPM America's State Street Blackstone Senior Loan ETF position peaked at $67.1M in Q3 2021.
481 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on PPM America's 13F filing for Q1 2023, filed 10 May 2023.