Westshore Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Westshore Wealth’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 Q1	–	Sell	-12,136	Closed	-$496K	–	116
2022 Q4	$496K	Buy	12,136 +304	+3%	+$12.5K	0.28%	39
2022 Q3	$484K	Sell	11,832 -5,354	-31%	-$227K	0.33%	28
2022 Q2	$716K	Buy	+17,186	New	+$747K	0.47%	26

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Westshore Wealth's SRLN Position: Q1 2023 in Review

Westshore Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 12,136 shares — an estimated $496K sold.

Westshore Wealth first reported a position in SRLN in Q2 2022 and held it in 3 quarters. The position peaked at $716K in Q2 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

Westshore Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Westshore Wealth sold 12,136 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $496K.
Westshore Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 3 quarters.
Westshore Wealth's State Street Blackstone Senior Loan ETF position peaked at $716K in Q2 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.