Silphium Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Silphium Asset 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
2022 Q2	–	Sell	-60,000	Closed	-$2.7M	–	61
2022 Q1	$2.7M	Sell	60,000 -145,588	-71%	-$6.58M	3.21%	10
2021 Q4	$9.38M	Sell	205,588 -51,912	-20%	-$2.37M	8.76%	5
2021 Q3	$11.9M	Buy	257,500 +122,500	+91%	+$5.62M	4.62%	5
2021 Q2	$6.25M	Hold	135,000	–	–	2.37%	16
2021 Q1	$6.17M	Buy	+135,000	New	+$6.19M	2.78%	12
2020 Q1	–	Sell	-10,500	Closed	-$489K	–	46
2019 Q4	$489K	Sell	10,500 -153,500	-94%	-$7.07M	0.26%	42
2019 Q3	$7.6M	Hold	164,000	–	–	2.74%	10
2019 Q2	$7.58M	Hold	164,000	–	–	2.15%	15
2019 Q1	$7.55M	Buy	164,000 +123,000	+300%	+$5.65M	4.07%	6
2018 Q4	$1.83M	Sell	41,000 -135,000	-77%	-$6.27M	1.14%	25
2018 Q3	$8.33M	Hold	176,000	–	–	2.38%	14
2018 Q2	$8.27M	Hold	176,000	–	–	2.61%	13
2018 Q1	$8.35M	Hold	176,000	–	–	4.54%	8
2017 Q4	$8.3M	Buy	+176,000	New	+$8.33M	10.15%	2

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

SCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silphium Asset Management's SRLN Position: Q2 2022 in Review

Silphium Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 60,000 shares — an estimated $2.7M sold.

Silphium Asset Management first reported a position in SRLN in Q4 2017 and held it in 14 quarters. The position peaked at $11.9M in Q3 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

Silphium Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 60,000 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $2.7M.
Silphium Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 14 quarters.
Silphium Asset Management's State Street Blackstone Senior Loan ETF position peaked at $11.9M in Q3 2021.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.