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

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $60.8B AUM 42.06% 1-Year Est. Return

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

BluePath Capital Management's SRLN Position: Q1 2025 in Review

BluePath Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 20,697 shares — an estimated $867K sold.

BluePath Capital Management first reported a position in SRLN in Q3 2023 and held it in 6 quarters. The position peaked at $1.21M in Q4 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

BluePath Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
BluePath Capital Management sold 20,697 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $867K.
BluePath Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and held it in 6 quarters.
BluePath Capital Management's State Street Blackstone Senior Loan ETF position peaked at $1.21M in Q4 2023.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.