Saxon Interests’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Saxon Interests’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	-6,629	Closed	-$277K	–	196
2024 Q2	$277K	Hold	6,629	–	–	0.13%	139
2024 Q1	$279K	Sell	6,629 -10	-0.2%	-$419	0.13%	144
2023 Q4	$278K	Sell	6,639 -42,159	-86%	-$1.76M	0.14%	144
2023 Q3	$2.05M	Buy	48,798 +40,366	+479%	+$1.69M	1.38%	33
2023 Q2	$353K	Sell	8,432 -894	-10%	-$36.9K	0.19%	117
2023 Q1	$387K	Sell	9,326 -4,214	-31%	-$175K	0.22%	115
2022 Q4	$566K	Buy	13,540 +4,338	+47%	+$179K	0.32%	84
2022 Q3	$380K	Buy	+9,202	New	+$390K	0.23%	93

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

Saxon Interests's SRLN Position: Q3 2024 in Review

Saxon Interests sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 6,629 shares — an estimated $277K sold.

Saxon Interests first reported a position in SRLN in Q3 2022 and held it in 8 quarters. The position peaked at $2.05M in Q3 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Saxon Interests reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Saxon Interests sold 6,629 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $277K.
Saxon Interests first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 8 quarters.
Saxon Interests's State Street Blackstone Senior Loan ETF position peaked at $2.05M in Q3 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Saxon Interests's 13F filing for Q3 2024, filed 8 Oct 2024.