Western Asset Management Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Western Asset Management Company’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	-57,974	Closed	-$2.44M	–	12
2024 Q1	$2.44M	Hold	57,974	–	–	2.33%	9
2023 Q4	$2.43M	Hold	57,974	–	–	1.6%	12
2023 Q3	$2.43M	Sell	57,974 -4,435	-7%	-$185K	1.11%	15
2023 Q2	$2.61M	Sell	62,409 -11,226	-15%	-$464K	1.17%	16
2023 Q1	$3.05M	Buy	73,635 +7,740	+12%	+$322K	1.46%	12
2022 Q4	$2.7M	Sell	65,895 -4,900	-7%	-$202K	1.17%	17
2022 Q3	$2.89M	Sell	70,795 -42,700	-38%	-$1.81M	1.3%	13
2022 Q2	$4.73M	Sell	113,495 -28,320	-20%	-$1.23M	2.03%	14
2022 Q1	$6.38M	Sell	141,815 -73,697	-34%	-$3.33M	1.88%	15
2021 Q4	$9.83M	Hold	215,512	–	–	0.73%	9
2021 Q3	$9.92M	Sell	215,512 -2,405	-1%	-$110K	0.72%	8
2021 Q2	$10.1M	Buy	217,917 +12,517	+6%	+$576K	0.72%	9
2021 Q1	$9.39M	Buy	+205,400	New	+$9.43M	0.68%	10

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

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

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

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

Western Asset Management Company's SRLN Position: Q2 2024 in Review

Western Asset Management Company sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2024, closing a stake of 57,974 shares — an estimated $2.44M sold.

Western Asset Management Company first reported a position in SRLN in Q1 2021 and held it in 13 quarters. The position peaked at $10.1M in Q2 2021. 509 funds tracked by Wall St. Rank hold SRLN as of Q2 2024.

Western Asset Management Company reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Western Asset Management Company sold 57,974 State Street Blackstone Senior Loan ETF shares in Q2 2024, an estimated $2.44M.
Western Asset Management Company first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 13 quarters.
Western Asset Management Company's State Street Blackstone Senior Loan ETF position peaked at $10.1M in Q2 2021.
509 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2024.

Based on Western Asset Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.