SS
SRLN icon

Simplicity Solutions’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-7,234
Closed -$300K – 1215
2023
Q1 		$300K Sell
7,234
-6,176
-46% -$257K 0.01% 846
2022
Q4 		$548K Sell
13,410
-6,195
-32% -$255K 0.07% 318
2022
Q3 		$801K Sell
19,605
-51,848
-73% -$2.2M 0.12% 220
2022
Q2 		$2.98M Sell
71,453
-23,841
-25% -$1.04M 0.39% 61
2022
Q1 		$4.28M Buy
+95,294
New +$4.3M 0.53% 38
2021
Q4 		– Sell
-38,320
Closed -$1.76M – 606
2021
Q3 		$1.76M Buy
38,320
+7,270
+23% +$334K 0.27% 83
2021
Q2 		$1.44M Buy
31,050
+26,144
+533% +$1.2M 0.28% 75
2021
Q1 		$224K Sell
4,906
-422
-8% -$19.4K 0.05% 442
2020
Q4 		$243K Buy
5,328
+521
+11% +$23.4K ﹤0.01% 850
2020
Q3 		$215K Buy
+4,807
New +$213K ﹤0.01% 807
2019
Q2 		– Sell
-10,228
Closed -$471K – 856
2019
Q1 		$471K Sell
10,228
-10,060
-50% -$462K 0.03% 412
2018
Q4 		$907K Sell
20,288
-6,677
-25% -$310K 0.12% 199
2018
Q3 		$1.28M Buy
26,965
+10,659
+65% +$502K 0.07% 145
2018
Q2 		$766K Buy
16,306
+7,224
+80% +$341K 0.06% 193
2018
Q1 		$431K Sell
9,082
-61,659
-87% -$2.92M 0.04% 226
2017
Q4 		$3.34M Buy
+70,741
New +$3.35M 0.32% 52
2017
Q3 		– Sell
-97,520
Closed -$4.63M – 354
2017
Q2 		$4.63M Buy
97,520
+59,039
+153% +$2.8M 0.55% 31
2017
Q1 		$1.83M Buy
38,481
+7,017
+22% +$333K 0.28% 69
2016
Q4 		$1.49M Buy
31,464
+26,292
+508% +$1.24M 0.34% 62
2016
Q3 		$245K Buy
+5,172
New +$243K 0.12% 217
2016
Q1 		– Sell
-4,798
Closed -$221K – 482
2015
Q4 		$221K Buy
4,798
+204
+4% +$9.59K 0.03% 586
2015
Q3 		$219K Buy
4,594
+483
+12% +$23.5K 0.24% 119
2015
Q2 		$202K Buy
+4,111
New +$203K 0.19% 129

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's SRLN Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 7,234 shares — an estimated $300K sold.

Simplicity Solutions first reported a position in SRLN in Q2 2015 and held it in 23 quarters. The position peaked at $4.63M in Q2 2017. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

  • Simplicity Solutions reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 7,234 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $300K.
  • Simplicity Solutions first reported a position in State Street Blackstone Senior Loan ETF in Q2 2015 and held it in 23 quarters.
  • Simplicity Solutions's State Street Blackstone Senior Loan ETF position peaked at $4.63M in Q2 2017.
  • 459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.