Benjamin Edwards Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Benjamin Edwards Inc’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	-57,646	Closed	-$2.41M	–	1160
2024 Q4	$2.41M	Buy	57,646 +16,635	+41%	+$696K	0.03%	400
2024 Q3	$1.71M	Buy	41,011 +15,583	+61%	+$649K	0.02%	460
2024 Q2	$1.06M	Buy	25,428 +349	+1%	+$14.6K	0.2%	129
2024 Q1	$1.06M	Sell	25,079 -259	-1%	-$10.9K	0.21%	126
2023 Q4	$1.06M	Sell	25,338 -980	-4%	-$40.8K	0.23%	123
2023 Q3	$1.1M	Buy	26,318 +5,735	+28%	+$240K	0.26%	115
2023 Q2	$862K	Buy	20,583 +244	+1%	+$10.1K	0.2%	134
2023 Q1	$843K	Buy	+20,339	New	+$846K	0.21%	136
2022 Q1	–	Sell	-6,754	Closed	-$308K	–	749
2021 Q4	$308K	Buy	+6,754	New	+$309K	0.1%	200

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 $2.72B 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

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

Benjamin Edwards Inc's SRLN Position: Q1 2025 in Review

Benjamin Edwards Inc sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 57,646 shares — an estimated $2.41M sold.

Benjamin Edwards Inc first reported a position in SRLN in Q4 2021 and held it in 9 quarters. The position peaked at $2.41M in Q4 2024. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Benjamin Edwards Inc reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Benjamin Edwards Inc sold 57,646 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $2.41M.
Benjamin Edwards Inc first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 9 quarters.
Benjamin Edwards Inc's State Street Blackstone Senior Loan ETF position peaked at $2.41M in Q4 2024.
522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.