RBC Europe’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,100	Closed	-$50.6K	–	1081
2021 Q3	$50.6K	Hold	1,100	–	–	﹤0.01%	567
2021 Q2	$50.9K	Hold	1,100	–	–	﹤0.01%	593
2021 Q1	$50.3K	Hold	1,100	–	–	﹤0.01%	554
2020 Q4	$50.2K	Hold	1,100	–	–	﹤0.01%	519
2020 Q3	$49.2K	Hold	1,100	–	–	﹤0.01%	462
2020 Q2	$47.7K	Hold	1,100	–	–	﹤0.01%	454
2020 Q1	$44K	Hold	1,100	–	–	﹤0.01%	416
2019 Q4	$51.2K	Hold	1,100	–	–	﹤0.01%	449
2019 Q3	$51K	Hold	1,100	–	–	0.01%	435
2019 Q2	$50.8K	Hold	1,100	–	–	0.01%	451
2019 Q1	$50.7K	Hold	1,100	–	–	0.01%	456
2018 Q4	$49.2K	Hold	1,100	–	–	0.01%	438
2018 Q3	$52.1K	Buy	+1,100	New	+$51.9K	0.01%	462

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 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 New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RBC Europe's SRLN Position: Q4 2021 in Review

RBC Europe sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 1,100 shares — an estimated $50.6K sold.

RBC Europe first reported a position in SRLN in Q3 2018 and held it in 13 quarters. The position peaked at $52.1K in Q3 2018. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

RBC Europe reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,100 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $50.6K.
RBC Europe first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and held it in 13 quarters.
RBC Europe's State Street Blackstone Senior Loan ETF position peaked at $52.1K in Q3 2018.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.