Beacon Capital Management LLC (Tennessee)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-207	Closed	-$8.61K	–	887
2025 Q2	$8.61K	Hold	207	–	–	﹤0.01%	658
2025 Q1	$8.51K	Hold	207	–	–	﹤0.01%	656
2024 Q4	$8.64K	Hold	207	–	–	﹤0.01%	622
2024 Q3	$8.64K	Hold	207	–	–	﹤0.01%	683
2024 Q2	$8.65K	Hold	207	–	–	﹤0.01%	601
2024 Q1	$8.72K	Hold	207	–	–	﹤0.01%	594
2023 Q4	$8.68K	Sell	207 -1	-0.5%	-$42	﹤0.01%	556
2023 Q3	$8.71K	Hold	208	–	–	﹤0.01%	593
2023 Q2	$8.71K	Hold	208	–	–	﹤0.01%	593
2023 Q1	$8.62K	Sell	208 -1	-0.5%	-$42	﹤0.01%	526
2022 Q4	$8.55K	Sell	209 -314	-60%	-$12.9K	﹤0.01%	534
2022 Q3	$22K	Buy	523 +33	+7%	+$1.4K	0.01%	328
2022 Q2	$22K	Hold	490	–	–	0.01%	373
2022 Q1	$22K	Buy	+490	New	+$22.1K	0.01%	373

Other funds holding SRLN

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

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 $2.72B AUM 6.25% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SRLN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 207 shares — an estimated $8.61K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SRLN in Q1 2022 and held it in 14 quarters. The position peaked at $22K in Q3 2022. 498 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 207 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $8.61K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street Blackstone Senior Loan ETF position peaked at $22K in Q3 2022.
498 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.