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

SCS Capital 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 Q1	–	Sell	-3,872,958	Closed	-$158M	–	62
2022 Q4	$158M	Buy	3,872,958 +87,253	+2%	+$3.59M	4.66%	9
2022 Q3	$155M	Buy	3,785,705 +48,508	+1%	+$2.05M	4.57%	9
2022 Q2	$156M	Buy	3,737,197 +58,665	+2%	+$2.55M	4.3%	8
2022 Q1	$165M	Buy	3,678,532 +510,928	+16%	+$23.1M	3.79%	9
2021 Q4	$145M	Buy	3,167,604 +1,023,844	+48%	+$46.8M	3.17%	9
2021 Q3	$98.7M	Buy	+2,143,760	New	+$98.4M	2.1%	10

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCS Capital Management's SRLN Position: Q1 2023 in Review

SCS Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 3,872,958 shares — an estimated $158M sold.

SCS Capital Management first reported a position in SRLN in Q3 2021 and held it in 6 quarters. The position peaked at $165M in Q1 2022. 481 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

SCS Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
SCS Capital Management sold 3,872,958 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $158M.
SCS Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 6 quarters.
SCS Capital Management's State Street Blackstone Senior Loan ETF position peaked at $165M in Q1 2022.
481 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on SCS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.