Tennessee Valley Asset Management Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Tennessee Valley Asset Management Partners’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
2024 Q1	–	Sell	-285	Closed	-$12K	–	666
2023 Q4	$12K	Buy	+285	New	+$11.9K	﹤0.01%	427
2021 Q1	–	Sell	-6,482	Closed	-$296K	–	119
2020 Q4	$296K	Buy	+6,482	New	+$291K	0.07%	84
2019 Q3	–	Sell	-7,530	Closed	-$348K	–	63
2019 Q2	$348K	Sell	7,530 -3,499	-32%	-$162K	0.26%	42
2019 Q1	$508K	Sell	11,029 -480	-4%	-$22.1K	0.44%	33
2018 Q4	$514K	Buy	+11,509	New	+$535K	0.59%	28

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Tennessee Valley Asset Management Partners's SRLN Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 285 shares — an estimated $12K sold.

Tennessee Valley Asset Management Partners first reported a position in SRLN in Q4 2018 and held it in 5 quarters. The position peaked at $514K in Q4 2018. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 285 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $12K.
Tennessee Valley Asset Management Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 5 quarters.
Tennessee Valley Asset Management Partners's State Street Blackstone Senior Loan ETF position peaked at $514K in Q4 2018.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.