CP
SRLN icon

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 Sell
8,183
-275,909
-97% -$12.5M 0.23% 96
2021
Q4 		$6.23K Buy
+284,092
New +$13M 0.05% 132
2021
Q2 		$155K Buy
+3,357
New +$154K 0.07% 239

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