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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
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
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 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 $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return