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

Trilogy 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 Q2	–	Sell	-341,750	Closed	-$14.2M	–	271
2023 Q1	$14.2M	Buy	341,750 +331,459	+3,221%	+$13.8M	1.01%	36
2022 Q4	$421K	Buy	10,291 +639	+7%	+$26.3K	0.03%	169
2022 Q3	$394K	Buy	9,652 +1,047	+12%	+$44.3K	0.04%	134
2022 Q2	$358K	Buy	8,605 +1,002	+13%	+$43.5K	0.03%	128
2022 Q1	$342K	Buy	7,603 +1,499	+25%	+$67.7K	0.02%	145
2021 Q4	$279K	Buy	+6,104	New	+$279K	0.02%	150

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

Trilogy Capital's SRLN Position: Q2 2023 in Review

Trilogy Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 341,750 shares — an estimated $14.2M sold.

Trilogy Capital first reported a position in SRLN in Q4 2021 and held it in 6 quarters. The position peaked at $14.2M in Q1 2023. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Trilogy Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Trilogy Capital sold 341,750 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $14.2M.
Trilogy Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Trilogy Capital's State Street Blackstone Senior Loan ETF position peaked at $14.2M in Q1 2023.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.