SCM
SRLN icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return