Centiva Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-50,000	Closed	-$2.09M	–	2344
2024 Q3	$2.09M	Buy	+50,000	New	+$2.08M	0.04%	436
2024 Q2	–	Sell	-25,000	Closed	-$1.05M	–	2481
2024 Q1	$1.05M	Buy	+25,000	New	+$1.05M	0.03%	633
2022 Q2	–	Sell	-50,000	Closed	-$2.25M	–	1967
2022 Q1	$2.25M	Buy	+50,000	New	+$2.26M	0.04%	393

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Centiva Capital's SRLN Position: Q4 2024 in Review

Centiva Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 50,000 shares — an estimated $2.09M sold.

Centiva Capital first reported a position in SRLN in Q1 2022 and held it in 3 quarters. The position peaked at $2.25M in Q1 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Centiva Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 50,000 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $2.09M.
Centiva Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 3 quarters.
Centiva Capital's State Street Blackstone Senior Loan ETF position peaked at $2.25M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.