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BluePath Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BluePath Capital Management’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
-20,697
Closed -$867K – 107
2024
Q4 		$867K Sell
20,697
-1,009
-5% -$42.2K 0.47% 60
2024
Q3 		$906K Sell
21,706
-1,151
-5% -$47.9K 0.56% 42
2024
Q2 		$955K Sell
22,857
-2,684
-11% -$112K 0.67% 26
2024
Q1 		$1.08M Sell
25,541
-3,245
-11% -$136K 0.81% 21
2023
Q4 		$1.21M Buy
28,786
+735
+3% +$30.6K 1.03% 15
2023
Q3 		$1.18M Buy
+28,051
New +$1.17M 1.08% 9

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return