Aveo Capital Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-10,634	Closed	-$444K	–	313
2024 Q4	$444K	Buy	10,634 +126	+1%	+$5.27K	0.05%	225
2024 Q3	$439K	Buy	10,508 +940	+10%	+$39.1K	0.05%	220
2024 Q2	$400K	Buy	9,568 +483	+5%	+$20.2K	0.05%	220
2024 Q1	$380K	Buy	9,085 +552	+6%	+$23.1K	0.04%	260
2023 Q4	$358K	Sell	8,533 -677	-7%	-$28.2K	0.04%	243
2023 Q3	$386K	Sell	9,210 -142	-2%	-$5.94K	0.05%	231
2023 Q2	$392K	Buy	9,352 +241	+3%	+$9.95K	0.05%	237
2023 Q1	$378K	Sell	9,111 -7,113	-44%	-$296K	0.05%	232
2022 Q4	$664K	Buy	16,224 +304	+2%	+$12.5K	0.1%	151
2022 Q3	$651K	Buy	15,920 +1,828	+13%	+$77.4K	0.11%	137
2022 Q2	$587K	Buy	14,092 +1,229	+10%	+$53.4K	0.1%	158
2022 Q1	$578K	Buy	+12,863	New	+$581K	0.1%	161

Other funds holding SRLN

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

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

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

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

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

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

Aveo Capital Partners's SRLN Position: Q1 2025 in Review

Aveo Capital Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 10,634 shares — an estimated $444K sold.

Aveo Capital Partners first reported a position in SRLN in Q1 2022 and held it in 12 quarters. The position peaked at $664K in Q4 2022. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Aveo Capital Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 10,634 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $444K.
Aveo Capital Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 12 quarters.
Aveo Capital Partners's State Street Blackstone Senior Loan ETF position peaked at $664K in Q4 2022.
522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.