1900 Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

1900 Wealth 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 Q4	–	Sell	-5,826	Closed	-$243K	–	229
2024 Q3	$243K	Sell	5,826 -470	-7%	-$19.6K	0.02%	207
2024 Q2	$263K	Sell	6,296 -39,285	-86%	-$1.64M	0.02%	200
2024 Q1	$1.92M	Sell	45,581 -8,590	-16%	-$360K	0.18%	76
2023 Q4	$2.27M	Sell	54,171 -21,889	-29%	-$912K	0.21%	83
2023 Q3	$3.19M	Buy	76,060 +2,870	+4%	+$120K	0.32%	66
2023 Q2	$3.06M	Sell	73,190 -35,174	-32%	-$1.45M	0.32%	65
2023 Q1	$4.45M	Sell	108,364 -460	-0.4%	-$19.1K	0.48%	54
2022 Q4	$4.45M	Sell	108,824 -28,548	-21%	-$1.18M	0.48%	54
2022 Q3	$5.62M	Sell	137,372 -12,236	-8%	-$518K	0.66%	39
2022 Q2	$6.23M	Buy	149,608 +636	+0.4%	+$27.6K	0.68%	35
2022 Q1	$6.7M	Sell	148,972 -79,540	-35%	-$3.59M	0.64%	37
2021 Q4	$10.4M	Buy	228,512 +108,327	+90%	+$4.95M	0.94%	26
2021 Q3	$5.53M	Buy	120,185 +83,554	+228%	+$3.83M	0.54%	48
2021 Q2	$1.7M	Sell	36,631 -31,112	-46%	-$1.43M	0.16%	87
2021 Q1	$3.1K	Sell	67,743 -20,987	-24%	-$963K	0.23%	54
2020 Q4	$4.05M	Buy	+88,730	New	+$3.99M	0.47%	45

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

1900 Wealth Management's SRLN Position: Q4 2024 in Review

1900 Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 5,826 shares — an estimated $243K sold.

1900 Wealth Management first reported a position in SRLN in Q4 2020 and held it in 16 quarters. The position peaked at $10.4M in Q4 2021. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

1900 Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
1900 Wealth Management sold 5,826 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $243K.
1900 Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 16 quarters.
1900 Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $10.4M in Q4 2021.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.