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

TCWP’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
-8,548
Closed -$384K – 1545
2022
Q1 		$384K Sell
8,548
-3,550
-29% -$160K 0.07% 186
2021
Q4 		$552K Buy
+12,098
New +$553K 0.11% 138

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCWP's SRLN Position: Q2 2022 in Review

TCWP sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 8,548 shares — an estimated $384K sold.

TCWP first reported a position in SRLN in Q4 2021 and held it in 2 quarters. The position peaked at $552K in Q4 2021. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

  • TCWP reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 8,548 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $384K.
  • TCWP first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 2 quarters.
  • TCWP's State Street Blackstone Senior Loan ETF position peaked at $552K in Q4 2021.
  • 540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.