Austin Private Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Austin Private Wealth’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 Q4	$7.5M	Buy	181,612 +18,588	+11%	+$767K	0.56%	41
2025 Q3	$6.78M	Buy	163,024 +13,726	+9%	+$570K	0.51%	42
2025 Q2	$6.21M	Buy	149,298 +60,283	+68%	+$2.47M	0.49%	42
2025 Q1	$3.66M	Buy	89,015 +72,917	+453%	+$3.03M	0.33%	46
2024 Q4	$672K	Buy	16,098 +1,717	+12%	+$71.8K	0.06%	123
2024 Q3	$601K	Buy	14,381 +388	+3%	+$16.1K	0.06%	125
2024 Q2	$585K	Buy	13,993 +1,848	+15%	+$77.4K	0.06%	112
2024 Q1	$508K	Buy	12,145 +1,606	+15%	+$67.3K	0.06%	122
2023 Q4	$442K	Sell	10,539 -3,692	-26%	-$154K	0.06%	115
2023 Q3	$597K	Sell	14,231 -2,259	-14%	-$94.4K	0.09%	75
2023 Q2	$690K	Buy	16,490 +281	+2%	+$11.6K	0.1%	72
2023 Q1	$672K	Buy	16,209 +99	+0.6%	+$4.12K	0.11%	69
2022 Q4	$659K	Buy	16,110 +10,715	+199%	+$441K	0.12%	73
2022 Q3	$220K	Buy	+5,395	New	+$228K	0.05%	114

Other funds holding SRLN

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

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Austin Private Wealth's SRLN Position: Q4 2025 in Review

Austin Private Wealth increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q4 2025, buying an estimated $767K and bringing the position to 181,612 shares worth $7.5M. The position accounts for 0.56% of the portfolio, ranked #41.

Austin Private Wealth first reported a position in SRLN in Q3 2022 and has held it in 14 quarters since. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Austin Private Wealth held 181,612 shares of State Street Blackstone Senior Loan ETF worth $7.5M as of Q4 2025.
Austin Private Wealth bought 18,588 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $767K.
State Street Blackstone Senior Loan ETF made up 0.56% of Austin Private Wealth's portfolio in Q4 2025, its #41 holding.
Austin Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 14 quarters since.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.