Sargent Bickham Lagudis’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$506K	Sell	12,367 -4,273	-26%	-$176K	0.04%	179
2022 Q3	$680K	Sell	16,640 -65,377	-80%	-$2.77M	0.06%	149
2022 Q2	$3.42M	Buy	82,017 +13,534	+20%	+$588K	0.3%	78
2022 Q1	$3.08M	Buy	68,483 +68,467	+427,919%	+$3.09M	0.24%	86
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	932
2021 Q3	$1K	Buy	+16	New	+$734	﹤0.01%	922

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sargent Bickham Lagudis's SRLN Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 26% in Q4 2022, selling an estimated $176K and leaving 12,367 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #179.

Sargent Bickham Lagudis first reported a position in SRLN in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.42M in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Sargent Bickham Lagudis held 12,367 shares of State Street Blackstone Senior Loan ETF worth $506K as of Q4 2022.
Sargent Bickham Lagudis sold 4,273 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $176K.
State Street Blackstone Senior Loan ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #179 holding.
Sargent Bickham Lagudis first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 6 quarters since.
Sargent Bickham Lagudis's State Street Blackstone Senior Loan ETF position peaked at $3.42M in Q2 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.