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

Roundview Capital’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 Q1	–	Sell	-6,850	Closed	-$287K	–	319
2023 Q4	$287K	Sell	6,850 -20,112	-75%	-$838K	0.03%	282
2023 Q3	$1.13M	Sell	26,962 -1,562	-5%	-$65.3K	0.11%	177
2023 Q2	$1.19M	Sell	28,524 -18,145	-39%	-$749K	0.12%	173
2023 Q1	$1.93M	Sell	46,669 -762	-2%	-$31.7K	0.2%	121
2022 Q4	$1.94M	Buy	47,431 +9,021	+23%	+$371K	0.22%	116
2022 Q3	$1.57M	Sell	38,410 -23,830	-38%	-$1.01M	0.2%	123
2022 Q2	$2.59M	Sell	62,240 -1,952	-3%	-$84.8K	0.31%	87
2022 Q1	$2.89M	Buy	64,192 +700	+1%	+$31.6K	0.3%	87
2021 Q4	$2.9M	Buy	63,492 +1,502	+2%	+$68.7K	0.29%	91
2021 Q3	$2.85M	Buy	61,990 +11,982	+24%	+$550K	0.31%	86
2021 Q2	$2.31M	Buy	50,008 +25,722	+106%	+$1.18M	0.26%	99
2021 Q1	$1.11M	Buy	+24,286	New	+$1.11M	0.14%	156

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Roundview Capital's SRLN Position: Q1 2024 in Review

Roundview Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 6,850 shares — an estimated $287K sold.

Roundview Capital first reported a position in SRLN in Q1 2021 and held it in 12 quarters. The position peaked at $2.9M in Q4 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Roundview Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Roundview Capital sold 6,850 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $287K.
Roundview Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 12 quarters.
Roundview Capital's State Street Blackstone Senior Loan ETF position peaked at $2.9M in Q4 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Roundview Capital's 13F filing for Q1 2024, filed 6 May 2024.