U.S. Capital Wealth Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

U.S. Capital Wealth Advisors’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	-23,373	Closed	-$969K	–	693
2023 Q1	$969K	Sell	23,373 -1,472	-6%	-$61.2K	0.04%	303
2022 Q4	$1.02M	Sell	24,845 -32,136	-56%	-$1.32M	0.05%	326
2022 Q3	$2.33M	Sell	56,981 -414	-0.7%	-$17.5K	0.12%	164
2022 Q2	$2.39M	Buy	57,395 +20,875	+57%	+$907K	0.1%	189
2022 Q1	$1.64M	Buy	36,520 +1,600	+5%	+$72.3K	0.06%	311
2021 Q4	$1.59M	Sell	34,920 -3,712	-10%	-$170K	0.06%	308
2021 Q3	$1.78M	Buy	+38,632	New	+$1.77M	0.08%	269

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

U.S. Capital Wealth Advisors's SRLN Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 23,373 shares — an estimated $969K sold.

U.S. Capital Wealth Advisors first reported a position in SRLN in Q3 2021 and held it in 7 quarters. The position peaked at $2.39M in Q2 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 23,373 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $969K.
U.S. Capital Wealth Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.39M in Q2 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.