BayBridge Capital Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BayBridge Capital Group’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	-4,911	Closed	-$205K	–	114
2024 Q4	$205K	Sell	4,911 -3,769	-43%	-$158K	0.15%	91
2024 Q3	$362K	Buy	8,680 +920	+12%	+$38.3K	0.26%	82
2024 Q2	$324K	Sell	7,760 -61	-0.8%	-$2.55K	0.25%	81
2024 Q1	$327K	Sell	7,821 -58	-0.7%	-$2.43K	0.29%	79
2023 Q4	$331K	Buy	+7,879	New	+$328K	0.31%	78

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BayBridge Capital Group's SRLN Position: Q1 2025 in Review

BayBridge Capital Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 4,911 shares — an estimated $205K sold.

BayBridge Capital Group first reported a position in SRLN in Q4 2023 and held it in 5 quarters. The position peaked at $362K in Q3 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

BayBridge Capital Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
BayBridge Capital Group sold 4,911 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $205K.
BayBridge Capital Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 5 quarters.
BayBridge Capital Group's State Street Blackstone Senior Loan ETF position peaked at $362K in Q3 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.