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Astor Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Astor Investment 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
2025
Q2 		$4.99K Sell
120
-34,007
-100% -$1.39M ﹤0.01% 22
2025
Q1 		$1.4M Sell
34,127
-1,997
-6% -$83.1K 0.75% 23
2024
Q4 		$1.51M Buy
36,124
+36,074
+72,148% +$1.51M 0.77% 23
2024
Q3 		$2.09K Sell
50
-213,084
-100% -$8.87M ﹤0.01% 29
2024
Q2 		$8.91M Sell
213,134
-28,949
-12% -$1.21M 4.1% 11
2024
Q1 		$10.2M Buy
+242,083
New +$10.1M 4.05% 9
2022
Q4 		– Sell
-683,103
Closed -$27.9M – 24
2022
Q3 		$27.9M Buy
683,103
+34,785
+5% +$1.47M 7.98% 7
2022
Q2 		$27M Buy
648,318
+276,202
+74% +$12M 7.23% 6
2022
Q1 		$16.7M Buy
+372,116
New +$16.8M 3.97% 11
2019
Q4 		$75K Sell
1,620
-30,830
-95% -$1.42M 0.01% 31
2019
Q3 		$1.5M Buy
32,450
+7,440
+30% +$343K 0.24% 24
2019
Q2 		$1.16M Buy
25,010
+3,925
+19% +$182K 0.19% 26
2019
Q1 		$971K Sell
21,085
-5,875
-22% -$270K 0.16% 27
2018
Q4 		$1.21M Buy
26,960
+7,519
+39% +$349K 0.22% 24
2018
Q3 		$920K Buy
19,441
+12,355
+174% +$582K 0.14% 25
2018
Q2 		$333K Buy
7,086
+1,208
+21% +$57.1K 0.06% 40
2018
Q1 		$279K Sell
5,878
-439,003
-99% -$20.8M 0.05% 41
2017
Q4 		$21M Sell
444,881
-2,999
-0.7% -$142K 3.78% 9
2017
Q3 		$21.2M Sell
447,880
-337,767
-43% -$16M 3.93% 9
2017
Q2 		$37.3M Buy
785,647
+464,332
+145% +$22M 7.03% 4
2017
Q1 		$15.3M Buy
321,315
+6,572
+2% +$312K 2.86% 13
2016
Q4 		$14.9M Buy
314,743
+5,109
+2% +$242K 2.89% 11
2016
Q3 		$14.6M Sell
309,634
-12,170
-4% -$573K 2.77% 13
2016
Q2 		$15M Sell
321,804
-17,669
-5% -$826K 2.71% 13
2016
Q1 		$15.8M Sell
339,473
-14,371
-4% -$660K 2.7% 14
2015
Q4 		$16.3M Sell
353,844
-11,847
-3% -$557K 2.55% 18
2015
Q3 		$17.5M Buy
365,691
+3,522
+1% +$171K 2.66% 16
2015
Q2 		$17.8M Buy
362,169
+18,310
+5% +$904K 2.54% 18
2015
Q1 		$16.9M Buy
343,859
+3,945
+1% +$193K 2.57% 17
2014
Q4 		$16.6M Buy
339,914
+26,805
+9% +$1.31M 2.73% 14
2014
Q3 		$15.4M Buy
313,109
+9,501
+3% +$472K 2.95% 13
2014
Q2 		$15.2M Buy
303,608
+65,414
+27% +$3.26M 3.06% 14
2014
Q1 		$11.9M Buy
+238,194
New +$11.9M 3.76% 12

Other funds holding SRLN

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 $2.68B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Astor Investment Management's SRLN Position: Q2 2025 in Review

Astor Investment Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 100% in Q2 2025, selling an estimated $1.39M and leaving 120 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #22.

Astor Investment Management first reported a position in SRLN in Q1 2014 and has held it in 33 quarters since. The position peaked at $37.3M in Q2 2017. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Astor Investment Management held 120 shares of State Street Blackstone Senior Loan ETF worth $4.99K as of Q2 2025.
  • Astor Investment Management sold 34,007 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $1.39M.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Astor Investment Management's portfolio in Q2 2025, its #22 holding.
  • Astor Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and has held it in 33 quarters since.
  • Astor Investment Management's State Street Blackstone Senior Loan ETF position peaked at $37.3M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.