Robertson Stephens Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Robertson Stephens Wealth 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
2023 Q4	–	Sell	-5,454	Closed	-$229K	–	475
2023 Q3	$229K	Sell	5,454 -466	-8%	-$19.5K	0.02%	410
2023 Q2	$248K	Sell	5,920 -397	-6%	-$16.4K	0.02%	379
2023 Q1	$262K	Sell	6,317 -5,420	-46%	-$226K	0.02%	384
2022 Q4	$480K	Sell	11,737 -15,942	-58%	-$656K	0.05%	266
2022 Q3	$1.13M	Sell	27,679 -255,523	-90%	-$10.8M	0.12%	142
2022 Q2	$11.8M	Buy	283,202 +31,114	+12%	+$1.35M	1.11%	22
2022 Q1	$11.3M	Buy	+252,088	New	+$11.4M	0.95%	23

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Robertson Stephens Wealth Management's SRLN Position: Q4 2023 in Review

Robertson Stephens Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 5,454 shares — an estimated $229K sold.

Robertson Stephens Wealth Management first reported a position in SRLN in Q1 2022 and held it in 7 quarters. The position peaked at $11.8M in Q2 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Robertson Stephens Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 5,454 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $229K.
Robertson Stephens Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 7 quarters.
Robertson Stephens Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $11.8M in Q2 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.