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Windham Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Windham Capital 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
Q1 		– Sell
-24,169
Closed -$1.01M – 69
2023
Q4 		$1.01M Buy
24,169
+735
+3% +$30.6K 0.37% 54
2023
Q3 		$983K Buy
23,434
+184
+0.8% +$7.69K 0.4% 54
2023
Q2 		$973K Hold
23,250
– – 0.37% 55
2023
Q1 		$964K Hold
23,250
– – 0.38% 57
2022
Q4 		$951K Sell
23,250
-231,268
-91% -$9.52M 0.37% 46
2022
Q3 		$10.4M Buy
254,518
+15,979
+7% +$676K 3.93% 7
2022
Q2 		$9.93M Sell
238,539
-3,145
-1% -$137K 2.33% 10
2022
Q1 		$10.9M Buy
241,684
+1,131
+0.5% +$51.1K 2.31% 9
2021
Q4 		$11M Buy
240,553
+79,678
+50% +$3.64M 2.25% 9
2021
Q3 		$7.4M Sell
160,875
-46,056
-22% -$2.11M 1.55% 14
2021
Q2 		$9.58M Buy
206,931
+1,944
+0.9% +$89.4K 1.94% 13
2021
Q1 		$9.38M Sell
204,987
-9,659
-4% -$443K 1.98% 12
2020
Q4 		$9.8M Sell
214,646
-4,433
-2% -$199K 2.11% 12
2020
Q3 		$9.8M Buy
+219,079
New +$9.71M 2.19% 12
2020
Q2 		– Sell
-159,762
Closed -$6.39M – 63
2020
Q1 		$6.39M Buy
159,762
+131,800
+471% +$5.89M 1.53% 14
2019
Q4 		$1.3M Sell
27,962
-432,115
-94% -$19.9M 0.28% 43
2019
Q3 		$21.3M Buy
460,077
+15,243
+3% +$703K 4.74% 10
2019
Q2 		$20.6M Buy
444,834
+125,126
+39% +$5.8M 3.42% 14
2019
Q1 		$14.7M Sell
319,708
-361,185
-53% -$16.6M 2.47% 12
2018
Q4 		$30.4M Buy
680,893
+438,191
+181% +$20.4M 6.86% 5
2018
Q3 		$11.5M Buy
+242,702
New +$11.4M 2.37% 12

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windham Capital Management's SRLN Position: Q1 2024 in Review

Windham Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 24,169 shares — an estimated $1.01M sold.

Windham Capital Management first reported a position in SRLN in Q3 2018 and held it in 21 quarters. The position peaked at $30.4M in Q4 2018. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Windham Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 24,169 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $1.01M.
  • Windham Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and held it in 21 quarters.
  • Windham Capital Management's State Street Blackstone Senior Loan ETF position peaked at $30.4M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.