Blue Trust Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Blue Trust 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 Q4	–	Sell	-48	Closed	-$2K	–	2716
2025 Q3	$2K	Sell	48 -80	-63%	-$3.32K	﹤0.01%	2152
2025 Q2	$5.32K	Buy	+128	New	+$5.24K	﹤0.01%	1991
2024 Q4	–	Sell	-134	Closed	-$5.6K	–	2929
2024 Q3	$5.6K	Sell	134 -140	-51%	-$5.83K	﹤0.01%	2367
2024 Q2	$11.5K	Hold	274	–	–	﹤0.01%	1880
2024 Q1	$11.5K	Sell	274 -60	-18%	-$2.51K	﹤0.01%	1404
2023 Q4	$14K	Buy	+334	New	+$13.9K	﹤0.01%	1459

Other funds holding SRLN

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Blue Trust Inc's SRLN Position: Q4 2025 in Review

Blue Trust Inc sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 48 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in SRLN in Q4 2023 and held it in 6 quarters. The position peaked at $14K in Q4 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Blue Trust Inc reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 48 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $2K.
Blue Trust Inc first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Blue Trust Inc's State Street Blackstone Senior Loan ETF position peaked at $14K in Q4 2023.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.