Nicholas Wealth, LLC. SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 1911391
As of 2024-12-31, Nicholas Wealth, LLC. reported 20.70K SRLN (shares), valued at $866.58K, or 0.47% of its reported non-derivative portfolio. Filed 2025-01-14.
Verify history & sources →Shares decreased 4.65%; reported value decreased 4.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.47% | 20,697 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.57% | 21,706 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.68% | 22,857 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.83% | 25,541 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.06% | 28,786 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.08% | 28,051 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 28,051 | $1.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.06% | 28,786 | $1.21M | Shares increased 2.62%; reported value increased 2.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.83% | 25,541 | $1.08M | Shares decreased 11.27%; reported value decreased 10.91%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.68% | 22,857 | $955.42K | Shares decreased 10.51%; reported value decreased 11.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.57% | 21,706 | $906.44K | Shares decreased 5.04%; reported value decreased 5.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.47% | 20,697 | $866.58K | Shares decreased 4.65%; reported value decreased 4.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.