Prosperity Capital Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Prosperity Capital Advisors’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	-4,879	Closed	-$204K	–	354
2024 Q2	$204K	Buy	4,879 +26	+0.5%	+$1.09K	0.02%	300
2024 Q1	$204K	Sell	4,853 -1,609	-25%	-$67.4K	0.02%	316
2023 Q4	$271K	Buy	6,462 +105	+2%	+$4.37K	0.03%	207
2023 Q3	$267K	Sell	6,357 -1,934	-23%	-$80.9K	0.04%	195
2023 Q2	$347K	Buy	8,291 +312	+4%	+$12.9K	0.05%	176
2023 Q1	$331K	Buy	7,979 +104	+1%	+$4.33K	0.05%	157
2022 Q4	$322K	Buy	+7,875	New	+$324K	0.1%	138

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

Prosperity Capital Advisors's SRLN Position: Q3 2024 in Review

Prosperity Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 4,879 shares — an estimated $204K sold.

Prosperity Capital Advisors first reported a position in SRLN in Q4 2022 and held it in 7 quarters. The position peaked at $347K in Q2 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Prosperity Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Prosperity Capital Advisors sold 4,879 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $204K.
Prosperity Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 7 quarters.
Prosperity Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $347K in Q2 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.