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Centaurus Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-7,854
Closed -$327K – 1095
2025
Q3 		$327K Buy
7,854
+197
+3% +$8.18K 0.02% 649
2025
Q2 		$318K Buy
7,657
+1,733
+29% +$70.9K 0.02% 599
2025
Q1 		$244K Buy
5,924
+255
+4% +$10.6K 0.01% 624
2024
Q4 		$237K Sell
5,669
-93,121
-94% -$3.9M 0.01% 617
2024
Q3 		$4.13M Sell
98,790
-24,661
-20% -$1.03M 0.26% 86
2024
Q2 		$5.16M Buy
123,451
+34,912
+39% +$1.46M 0.34% 67
2024
Q1 		$3.73M Buy
88,539
+1,674
+2% +$70.2K 0.26% 92
2023
Q4 		$3.64M Sell
86,865
-100,325
-54% -$4.18M 0.28% 86
2023
Q3 		$7.85M Buy
187,190
+108,066
+137% +$4.52M 0.68% 32
2023
Q2 		$3.31M Sell
79,124
-21,302
-21% -$880K 0.29% 91
2023
Q1 		$4.16M Sell
100,426
-32,570
-24% -$1.36M 0.33% 74
2022
Q4 		$5.44M Buy
132,996
+24,367
+22% +$1M 0.51% 42
2022
Q3 		$4.44M Buy
108,629
+85,626
+372% +$3.63M 0.43% 49
2022
Q2 		$958K Sell
23,003
-21,434
-48% -$932K 0.09% 240
2022
Q1 		$2M Buy
+44,437
New +$2.01M 0.16% 163
2020
Q4 		– Sell
-4,136
Closed -$185K – 801
2020
Q3 		$185K Sell
4,136
-724
-15% -$32.1K 0.03% 468
2020
Q2 		$211K Sell
4,860
-830
-15% -$35.2K 0.03% 418
2020
Q1 		$228K Buy
5,690
+303
+6% +$13.5K 0.05% 316
2019
Q4 		$251K Sell
5,387
-107
-2% -$4.93K 0.04% 405
2019
Q3 		$254K Sell
5,494
-2,091
-28% -$96.4K 0.04% 368
2019
Q2 		$351K Buy
7,585
+7,357
+3,227% +$341K 0.06% 333
2019
Q1 		$4.95K Buy
228
+7
+3% +$322 0.03% 348
2018
Q4 		$5 Buy
221
+217
+5,425% +$10.1K 0.04% 293
2018
Q3 		$200 Sell
4
-6,603
-100% -$311K 0.04% 379
2018
Q2 		$310K Buy
6,607
+2,400
+57% +$113K 0.04% 411
2018
Q1 		$200K Buy
+4,207
New +$199K 0.05% 326

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Centaurus Financial's SRLN Position: Q4 2025 in Review

Centaurus Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 7,854 shares — an estimated $327K sold.

Centaurus Financial first reported a position in SRLN in Q1 2018 and held it in 26 quarters. The position peaked at $7.85M in Q3 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

  • Centaurus Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Centaurus Financial sold 7,854 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $327K.
  • Centaurus Financial first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 26 quarters.
  • Centaurus Financial's State Street Blackstone Senior Loan ETF position peaked at $7.85M in Q3 2023.
  • 525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.