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Treasure Coast Financial Planning’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Treasure Coast Financial Planning’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
Q3 		– Sell
-50,501
Closed -$2.1M – 36
2022
Q2 		$2.1M Sell
50,501
-203,585
-80% -$8.85M 1.63% 17
2022
Q1 		$11.4M Buy
254,086
+35,181
+16% +$1.59M 8.76% 3
2021
Q4 		$9.99M Buy
+218,905
New +$10M 7.73% 4

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Treasure Coast Financial Planning's SRLN Position: Q3 2022 in Review

Treasure Coast Financial Planning sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2022, closing a stake of 50,501 shares — an estimated $2.1M sold.

Treasure Coast Financial Planning first reported a position in SRLN in Q4 2021 and held it in 3 quarters. The position peaked at $11.4M in Q1 2022. 518 funds tracked by Wall St. Rank hold SRLN as of Q3 2022.

  • Treasure Coast Financial Planning reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Treasure Coast Financial Planning sold 50,501 State Street Blackstone Senior Loan ETF shares in Q3 2022, an estimated $2.1M.
  • Treasure Coast Financial Planning first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 3 quarters.
  • Treasure Coast Financial Planning's State Street Blackstone Senior Loan ETF position peaked at $11.4M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2022.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.