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

Trexquant Investment’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 Q2	–	Sell	-12,505	Closed	-$518K	–	1790
2023 Q1	$518K	Buy	+12,505	New	+$520K	0.01%	983
2022 Q3	–	Sell	-7,621	Closed	-$317K	–	1822
2022 Q2	$317K	Buy	+7,621	New	+$331K	0.01%	1086

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

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

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

NYLIM

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Trexquant Investment's SRLN Position: Q2 2023 in Review

Trexquant Investment sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 12,505 shares — an estimated $518K sold.

Trexquant Investment first reported a position in SRLN in Q2 2022 and held it in 2 quarters. The position peaked at $518K in Q1 2023. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Trexquant Investment reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 12,505 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $518K.
Trexquant Investment first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 2 quarters.
Trexquant Investment's State Street Blackstone Senior Loan ETF position peaked at $518K in Q1 2023.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.