American Capital Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

American Capital Advisory’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 Q3	–	Sell	-48	Closed	-$2.02K	–	1050
2025 Q2	$2.02K	Hold	48	–	–	﹤0.01%	408
2025 Q1	$1.99K	Hold	48	–	–	﹤0.01%	387
2024 Q4	$2.02K	Hold	48	–	–	﹤0.01%	399
2024 Q3	$2.02K	Buy	48 +16	+50%	+$666	﹤0.01%	392
2024 Q2	$1.36K	Buy	32 +20	+167%	+$837	﹤0.01%	368
2024 Q1	$514	Sell	12 -20	-63%	-$838	﹤0.01%	412
2023 Q4	$1.36K	Buy	+32	New	+$1.33K	﹤0.01%	368

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Capital Advisory's SRLN Position: Q3 2025 in Review

American Capital Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 48 shares — an estimated $2.02K sold.

American Capital Advisory first reported a position in SRLN in Q4 2023 and held it in 7 quarters. The position peaked at $2.02K in Q3 2024. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

American Capital Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
American Capital Advisory sold 48 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $2.02K.
American Capital Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 7 quarters.
American Capital Advisory's State Street Blackstone Senior Loan ETF position peaked at $2.02K in Q3 2024.
500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.