TS Financial Group (TSFG)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

TS Financial Group (TSFG)’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	-196	Closed	-$8K	–	907
2023 Q4	$8K	Hold	196	–	–	﹤0.01%	554
2023 Q3	$8K	Hold	196	–	–	﹤0.01%	576
2023 Q2	$8K	Sell	196 -100	-34%	-$4.13K	﹤0.01%	586
2023 Q1	$12K	Sell	296 -522	-64%	-$21.7K	﹤0.01%	501
2022 Q4	$33K	Buy	818 +1	+0.1%	+$41	0.01%	331
2022 Q3	$33K	Buy	817 +101	+14%	+$4.28K	0.02%	328
2022 Q2	$30K	Sell	716 -431	-38%	-$18.7K	0.01%	352
2022 Q1	$52K	Sell	1,147 -56	-5%	-$2.53K	0.02%	295
2021 Q4	$55K	Sell	1,203 -88	-7%	-$4.02K	0.02%	302
2021 Q3	$59K	Buy	1,291 +965	+296%	+$44.3K	0.02%	300
2021 Q2	$15K	Buy	326 +246	+308%	+$11.3K	0.01%	484
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	619
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	638
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	585
2020 Q2	$3K	Hold	80	–	–	﹤0.01%	599
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	560
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	553
2019 Q3	$4K	Sell	80 -58	-42%	-$2.67K	﹤0.01%	570
2019 Q2	$6K	Hold	138	–	–	﹤0.01%	481
2019 Q1	$6K	Buy	+138	New	+$6.34K	0.01%	464

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

TS Financial Group (TSFG)'s SRLN Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 196 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in SRLN in Q1 2019 and held it in 20 quarters. The position peaked at $59K in Q3 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

TS Financial Group (TSFG) reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 196 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $8K.
TS Financial Group (TSFG) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s State Street Blackstone Senior Loan ETF position peaked at $59K in Q3 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.