Capital Asset Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Asset Advisory Services’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	-14,808	Closed	-$620K	–	315
2024 Q4	$620K	Sell	14,808 -594	-4%	-$24.8K	0.03%	169
2024 Q3	$642K	Sell	15,402 -594	-4%	-$24.7K	0.03%	172
2024 Q2	$667K	Buy	15,996 +596	+4%	+$25K	0.04%	164
2024 Q1	$643K	Buy	15,400 +5,689	+59%	+$238K	0.04%	165
2023 Q4	$407K	Sell	9,711 -317	-3%	-$13.2K	0.03%	212
2023 Q3	$417K	Sell	10,028 -130	-1%	-$5.43K	0.03%	214
2023 Q2	$425K	Sell	10,158 -785	-7%	-$32.4K	0.03%	218
2023 Q1	$454K	Buy	+10,943	New	+$455K	0.03%	213
2022 Q3	–	Sell	-5,306	Closed	-$221K	–	568
2022 Q2	$221K	Sell	5,306 -3,141	-37%	-$137K	0.02%	359
2022 Q1	$380K	Sell	8,447 -5,832	-41%	-$263K	0.04%	285
2021 Q4	$652K	Buy	14,279 +6,337	+80%	+$290K	0.07%	212
2021 Q3	$365K	Buy	7,942 +644	+9%	+$29.6K	0.04%	306
2021 Q2	$338K	Buy	+7,298	New	+$336K	0.04%	341
2021 Q1	–	Sell	-245	Closed	-$11K	–	1388
2020 Q4	$11K	Buy	+245	New	+$11K	﹤0.01%	1077

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

Capital Asset Advisory Services's SRLN Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 14,808 shares — an estimated $620K sold.

Capital Asset Advisory Services first reported a position in SRLN in Q4 2020 and held it in 14 quarters. The position peaked at $667K in Q2 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Capital Asset Advisory Services reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 14,808 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $620K.
Capital Asset Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 14 quarters.
Capital Asset Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $667K in Q2 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.