1607 Capital Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

1607 Capital Partners’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
2025 Q4	–	Sell	-162,658	Closed	-$6.76M	–	138
2025 Q3	$6.76M	Buy	162,658 +31,700	+24%	+$1.32M	0.51%	47
2025 Q2	$5.45M	Hold	130,958	–	–	0.44%	57
2025 Q1	$5.39M	Hold	130,958	–	–	0.43%	56
2024 Q4	$5.46M	Buy	+130,958	New	+$5.48M	0.44%	60
2022 Q4	–	Sell	-93,832	Closed	-$3.83M	–	148
2022 Q3	$3.83M	Sell	93,832 -29,900	-24%	-$1.27M	0.3%	74
2022 Q2	$5.15M	Sell	123,732 -468,300	-79%	-$20.4M	0.35%	67
2022 Q1	$26.6M	Buy	592,032 +487,332	+465%	+$22M	1.56%	16
2021 Q4	$4.78M	Buy	+104,700	New	+$4.79M	0.25%	69

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1607 Capital Partners's SRLN Position: Q4 2025 in Review

1607 Capital Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 162,658 shares — an estimated $6.76M sold.

1607 Capital Partners first reported a position in SRLN in Q4 2021 and held it in 8 quarters. The position peaked at $26.6M in Q1 2022. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

1607 Capital Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
1607 Capital Partners sold 162,658 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $6.76M.
1607 Capital Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 8 quarters.
1607 Capital Partners's State Street Blackstone Senior Loan ETF position peaked at $26.6M in Q1 2022.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.