Sterling Manor Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sterling Manor Financial’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 Q4	–	Sell	-45,218	Closed	-$1.85M	–	59
2022 Q3	$1.85M	Sell	45,218 -63,530	-58%	-$2.69M	2.29%	8
2022 Q2	$4.53M	Buy	108,748 +94,661	+672%	+$4.11M	5.54%	6
2022 Q1	$633K	Buy	14,087 +8,281	+143%	+$374K	0.51%	32
2021 Q4	$265K	Buy	+5,806	New	+$265K	0.21%	62

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterling Manor Financial's SRLN Position: Q4 2022 in Review

Sterling Manor Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 45,218 shares — an estimated $1.85M sold.

Sterling Manor Financial first reported a position in SRLN in Q4 2021 and held it in 4 quarters. The position peaked at $4.53M in Q2 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

Sterling Manor Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Sterling Manor Financial sold 45,218 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $1.85M.
Sterling Manor Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 4 quarters.
Sterling Manor Financial's State Street Blackstone Senior Loan ETF position peaked at $4.53M in Q2 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Sterling Manor Financial's 13F filing for Q4 2022, filed 17 Jan 2023.