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Thompson Davis & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-4,635
Closed -$211K – 142
2021
Q4 		$211K Buy
+4,635
New +$212K 0.18% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thompson Davis & Co's SRLN Position: Q1 2022 in Review

Thompson Davis & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2022, closing a stake of 4,635 shares — an estimated $211K sold.

Thompson Davis & Co first reported a position in SRLN in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 548 funds tracked by Wall St. Rank hold SRLN as of Q1 2022.

  • Thompson Davis & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 4,635 State Street Blackstone Senior Loan ETF shares in Q1 2022, an estimated $211K.
  • Thompson Davis & Co first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 1 quarter.
  • Thompson Davis & Co's State Street Blackstone Senior Loan ETF position peaked at $211K in Q4 2021.
  • 548 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.