SG Americas Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

SG Americas Securities’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	-247,895	Closed	-$10.4M	–	3415
2023 Q4	$10.4M	Buy	+247,895	New	+$10.3M	0.1%	200
2022 Q1	–	Sell	-215,984	Closed	-$9.86M	–	3403
2021 Q4	$9.86M	Buy	+215,984	New	+$9.88M	0.05%	276
2020 Q1	–	Sell	-15,100	Closed	-$703K	–	3671
2019 Q4	$703K	Hold	15,100	–	–	0.01%	1515
2019 Q3	$699K	Hold	15,100	–	–	0.01%	1655
2019 Q2	$698K	Hold	15,100	–	–	﹤0.01%	1677
2019 Q1	$695K	Buy	+15,100	New	+$694K	0.01%	1555

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

SG Americas Securities's SRLN Position: Q1 2024 in Review

SG Americas Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 247,895 shares — an estimated $10.4M sold.

SG Americas Securities first reported a position in SRLN in Q1 2019 and held it in 6 quarters. The position peaked at $10.4M in Q4 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

SG Americas Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 247,895 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $10.4M.
SG Americas Securities first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 6 quarters.
SG Americas Securities's State Street Blackstone Senior Loan ETF position peaked at $10.4M in Q4 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.