Black Diamond Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	37,376 -1,004	-3%	-$40.8K	0.16%	67
2025 Q4	$1.58M	Sell	38,380 -399	-1%	-$16.5K	0.17%	65
2025 Q3	$1.61M	Hold	38,779	–	–	0.18%	62
2025 Q2	$1.61M	Hold	38,779	–	–	0.25%	56
2025 Q1	$1.59M	Buy	38,779 +43	+0.1%	+$1.79K	0.24%	54
2024 Q4	$1.62M	Sell	38,736 -2,172	-5%	-$90.9K	0.24%	56
2024 Q3	$1.71M	Hold	40,908	–	–	0.29%	51
2024 Q2	$1.71M	Sell	40,908 -1,882	-4%	-$78.8K	0.33%	49
2024 Q1	$1.79M	Hold	42,790	–	–	0.48%	37
2023 Q4	$1.79M	Sell	42,790 -17,477	-29%	-$728K	0.48%	37
2023 Q3	$2.53M	Sell	60,267 -3,622	-6%	-$151K	0.78%	30
2023 Q2	$2.68M	Buy	63,889 +62	+0.1%	+$2.56K	0.79%	30
2023 Q1	$2.65M	Sell	63,827 -2,000	-3%	-$83.2K	0.87%	28
2022 Q4	$2.69M	Sell	65,827 -2,142	-3%	-$88.2K	0.97%	27
2022 Q3	$2.73M	Buy	67,969 +73	+0.1%	+$3.09K	1.1%	24
2022 Q2	$2.83M	Sell	67,896 -8,625	-11%	-$375K	1.11%	24
2022 Q1	$3.44M	Buy	76,521 +28,552	+60%	+$1.29M	1.09%	25
2021 Q4	$2.19M	Buy	+47,969	New	+$2.19M	0.74%	30