VIM
SRLN icon

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

Vista Investment Management’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
Q2 		– Sell
-24,335
Closed -$1.02M – 182
2024
Q1 		$1.02M Sell
24,335
-1,741
-7% -$73K 0.42% 75
2023
Q4 		$1.09M Sell
26,076
-15,169
-37% -$632K 0.51% 63
2023
Q3 		$1.73M Sell
41,245
-3,314
-7% -$139K 0.91% 33
2023
Q2 		$1.87M Sell
44,559
-15,472
-26% -$639K 0.94% 32
2023
Q1 		$2.49M Sell
60,031
-4,014
-6% -$167K 1.32% 18
2022
Q4 		$2.62M Sell
64,045
-9,638
-13% -$397K 1.5% 14
2022
Q3 		$3.01M Sell
73,683
-1,960
-3% -$83K 1.85% 10
2022
Q2 		$3.15M Sell
75,643
-7,008
-8% -$305K 1.9% 10
2022
Q1 		$3.72M Buy
82,651
+14,778
+22% +$668K 2.04% 10
2021
Q4 		$3.1M Buy
67,873
+727
+1% +$33.2K 1.68% 12
2021
Q3 		$3.09M Buy
67,146
+3,311
+5% +$152K 1.81% 11
2021
Q2 		$2.96M Buy
63,835
+4,087
+7% +$188K 1.74% 11
2021
Q1 		$2.73M Buy
59,748
+1,145
+2% +$52.5K 1.7% 11
2020
Q4 		$2.67M Buy
58,603
+6,696
+13% +$301K 1.79% 12
2020
Q3 		$2.32M Buy
51,907
+1,409
+3% +$62.5K 1.77% 12
2020
Q2 		$2.19M Sell
50,498
-1,057
-2% -$44.8K 1.88% 10
2020
Q1 		$2.06M Buy
51,555
+3,254
+7% +$145K 2.11% 8
2019
Q4 		$2.25M Sell
48,301
-2,703
-5% -$125K 1.69% 10
2019
Q3 		$2.36M Buy
51,004
+1,181
+2% +$54.5K 1.95% 9
2019
Q2 		$2.3M Buy
49,823
+1,163
+2% +$53.9K 1.95% 9
2019
Q1 		$2.24M Buy
48,660
+5,857
+14% +$269K 1.97% 5
2018
Q4 		$1.91M Sell
42,803
-8,390
-16% -$390K 1.97% 7
2018
Q3 		$2.42M Buy
51,193
+10,904
+27% +$514K 2.14% 4
2018
Q2 		$1.89M Sell
40,289
-2,968
-7% -$140K 1.85% 8
2018
Q1 		$2.05M Buy
43,257
+1,932
+5% +$91.6K 2.15% 5
2017
Q4 		$1.95M Buy
+41,325
New +$1.96M 2.04% 7

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Vista Investment Management's SRLN Position: Q2 2024 in Review

Vista Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 24,335 shares — an estimated $1.02M sold.

Vista Investment Management first reported a position in SRLN in Q4 2017 and held it in 26 quarters. The position peaked at $3.72M in Q1 2022. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

  • Vista Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Vista Investment Management sold 24,335 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $1.02M.
  • Vista Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 26 quarters.
  • Vista Investment Management's State Street Blackstone Senior Loan ETF position peaked at $3.72M in Q1 2022.
  • 509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.