Blue Fin Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Blue Fin Capital’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 Q2	–	Sell	-9,404	Closed	-$387K	–	145
2025 Q1	$387K	Hold	9,404	–	–	0.08%	107
2024 Q4	$392K	Hold	9,404	–	–	0.07%	110
2024 Q3	$393K	Hold	9,404	–	–	0.07%	110
2024 Q2	$393K	Hold	9,404	–	–	0.08%	108
2024 Q1	$396K	Hold	9,404	–	–	0.09%	110
2023 Q4	$394K	Sell	9,404 -10,169	-52%	-$424K	0.1%	104
2023 Q3	$821K	Buy	19,573 +9,293	+90%	+$389K	0.24%	75
2023 Q2	$430K	Sell	10,280 -1,712	-14%	-$70.7K	0.12%	96
2023 Q1	$493K	Hold	11,992	–	–	0.16%	86
2022 Q4	$490K	Sell	11,992 -88	-0.7%	-$3.62K	0.18%	85
2022 Q3	$493K	Hold	12,080	–	–	0.19%	81
2022 Q2	$503K	Hold	12,080	–	–	0.18%	82
2022 Q1	$543K	Hold	12,080	–	–	0.16%	83
2021 Q4	$551K	Hold	12,080	–	–	0.15%	84
2021 Q3	$555K	Hold	12,080	–	–	0.17%	78
2021 Q2	$559K	Hold	12,080	–	–	0.17%	79
2021 Q1	$552K	Hold	12,080	–	–	0.19%	79
2020 Q4	$551K	Sell	12,080 -8,404	-41%	-$378K	0.2%	77
2020 Q3	$916K	Hold	20,484	–	–	0.37%	65
2020 Q2	$888K	Sell	20,484 -668	-3%	-$28.3K	0.39%	66
2020 Q1	$846K	Hold	21,152	–	–	0.47%	62
2019 Q4	$985K	Buy	21,152 +15,982	+309%	+$736K	0.46%	67
2019 Q3	$239K	Buy	5,170 +648	+14%	+$29.9K	0.13%	114
2019 Q2	$209K	Hold	4,522	–	–	0.11%	124
2019 Q1	$208K	Hold	4,522	–	–	0.11%	124
2018 Q4	$202K	Buy	+4,522	New	+$210K	0.12%	124

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 5.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Blue Fin Capital's SRLN Position: Q2 2025 in Review

Blue Fin Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 9,404 shares — an estimated $387K sold.

Blue Fin Capital first reported a position in SRLN in Q4 2018 and held it in 26 quarters. The position peaked at $985K in Q4 2019. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Blue Fin Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Blue Fin Capital sold 9,404 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $387K.
Blue Fin Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 26 quarters.
Blue Fin Capital's State Street Blackstone Senior Loan ETF position peaked at $985K in Q4 2019.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Blue Fin Capital's 13F filing for Q2 2025, filed 13 Aug 2025.