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

Telemus Capital’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 Q4	$612K	Buy	14,592 +8,105	+125%	+$338K	0.05%	213
2023 Q3	$272K	Hold	6,487	–	–	0.03%	265
2023 Q2	$272K	Sell	6,487 -801	-11%	-$33.1K	0.02%	276
2023 Q1	$302K	Sell	7,288 -2,790	-28%	-$116K	0.03%	266
2022 Q4	$419K	Buy	+10,078	New	+$415K	0.04%	239
2022 Q3	–	Sell	-24,050	Closed	-$1M	–	338
2022 Q2	$1M	Buy	+24,050	New	+$1.05M	0.1%	169
2021 Q1	–	Sell	-6,048	Closed	-$276K	–	397
2020 Q4	$276K	Buy	+6,048	New	+$272K	0.02%	327

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Telemus Capital's SRLN Position: Q4 2023 in Review

Telemus Capital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 125% in Q4 2023, buying an estimated $338K and bringing the position to 14,592 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #213.

Telemus Capital first reported a position in SRLN in Q4 2020 and has held it in 7 quarters since. The position peaked at $1M in Q2 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Telemus Capital held 14,592 shares of State Street Blackstone Senior Loan ETF worth $612K as of Q4 2023.
Telemus Capital bought 8,105 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $338K.
State Street Blackstone Senior Loan ETF made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #213 holding.
Telemus Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 7 quarters since.
Telemus Capital's State Street Blackstone Senior Loan ETF position peaked at $1M in Q2 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.