Aristotle Pacific Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40M	Sell	997,066 -520,000	-34%	-$21.1M	32.54%	1
2025 Q4	$62.6M	Buy	1,517,066 +113,613	+8%	+$4.69M	25.68%	2
2025 Q3	$58.4M	Buy	1,403,453 +246,387	+21%	+$10.2M	28.41%	2
2025 Q2	$48.1M	Sell	1,157,066 -814,287	-41%	-$33.3M	23.08%	1
2025 Q1	$81.1M	Buy	1,971,353 +396,787	+25%	+$16.5M	26.69%	2
2024 Q4	$65.7M	Buy	1,574,566 +119,904	+8%	+$5.02M	20.58%	3
2024 Q3	$60.7M	Buy	1,454,662 +24,172	+2%	+$1.01M	17.43%	3
2024 Q2	$59.8M	Buy	1,430,490 +834,385	+140%	+$34.9M	19.72%	3
2024 Q1	$25.1M	Hold	596,105	–	–	9.25%	5
2023 Q4	$25M	Hold	596,105	–	–	10.34%	5
2023 Q3	$25M	Buy	+596,105	New	+$24.9M	14.79%	3
2023 Q1	–	Sell	-338,054	Closed	-$13.8M	–	7
2022 Q4	$13.8M	Buy	338,054 +183,277	+118%	+$7.54M	11.83%	3
2022 Q3	$6.33K	Hold	154,777	–	–	9.86%	2
2022 Q2	$6.44M	Hold	154,777	–	–	4.7%	3
2022 Q1	$6.96M	Sell	154,777 -580,403	-79%	-$26.2M	6.08%	3
2021 Q4	$33.5M	Hold	735,180	–	–	23.89%	2
2021 Q3	$33.8M	Buy	735,180 +108,910	+17%	+$5M	29.72%	1
2021 Q2	$29M	Hold	626,270	–	–	27.01%	1
2021 Q1	$28.6M	Sell	626,270 -59,388	-9%	-$2.73M	18.58%	1
2020 Q4	$20.6M	Buy	+685,658	New	+$30.8M	13.47%	3