Castleview Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Castleview Partners’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	-2,425	Closed	-$101K	–	514
2024 Q4	$101K	Buy	2,425 +568	+31%	+$23.8K	0.05%	250
2024 Q3	$77.6K	Sell	1,857 -551	-23%	-$22.9K	0.04%	262
2024 Q2	$101K	Buy	2,408 +516	+27%	+$21.6K	0.06%	236
2024 Q1	$79.7K	Buy	1,892 +803	+74%	+$33.7K	0.04%	287
2023 Q4	$45.7K	Sell	1,089 -2,877	-73%	-$120K	0.03%	309
2023 Q3	$166K	Sell	3,966 -2,355	-37%	-$98.5K	0.15%	130
2023 Q2	$265K	Buy	6,321 +115	+2%	+$4.75K	0.24%	92
2023 Q1	$257K	Sell	6,206 -1,219	-16%	-$50.7K	0.23%	102
2022 Q4	$304K	Buy	7,425 +213	+3%	+$8.77K	0.3%	81
2022 Q3	$295K	Buy	7,212 +1,321	+22%	+$55.9K	0.28%	83
2022 Q2	$248K	Sell	5,891 -2,292	-28%	-$99.6K	0.2%	114
2022 Q1	$367K	Buy	+8,183	New	+$370K	0.23%	96
2021 Q2	$155K	Buy	+3,357	New	+$154K	0.07%	239

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

Castleview Partners's SRLN Position: Q1 2025 in Review

Castleview Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 2,425 shares — an estimated $101K sold.

Castleview Partners first reported a position in SRLN in Q2 2021 and held it in 13 quarters. The position peaked at $367K in Q1 2022. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Castleview Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 2,425 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $101K.
Castleview Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 13 quarters.
Castleview Partners's State Street Blackstone Senior Loan ETF position peaked at $367K in Q1 2022.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.