Cercano Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cercano Management’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	-71,523	Closed	-$2.98M	–	183
2024 Q4	$2.98M	Hold	71,523	–	–	0.08%	96
2024 Q3	$2.99M	Sell	71,523 -487,176	-87%	-$20.3M	0.07%	84
2024 Q2	$23.4M	Buy	558,699 +71,523	+15%	+$2.99M	0.62%	42
2024 Q1	$20.5M	Buy	487,176 +134,400	+38%	+$5.63M	0.57%	46
2023 Q4	$14.8M	Hold	352,776	–	–	0.49%	50
2023 Q3	$14.8M	Hold	352,776	–	–	0.53%	49
2023 Q2	$14.8M	Hold	352,776	–	–	0.51%	49
2023 Q1	$14.6M	Hold	352,776	–	–	0.58%	38
2022 Q4	$14.4M	Buy	+352,776	New	+$14.5M	0.59%	42

Other funds holding SRLN

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

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

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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cercano Management's SRLN Position: Q1 2025 in Review

Cercano Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 71,523 shares — an estimated $2.98M sold.

Cercano Management first reported a position in SRLN in Q4 2022 and held it in 9 quarters. The position peaked at $23.4M in Q2 2024. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Cercano Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Cercano Management sold 71,523 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $2.98M.
Cercano Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and held it in 9 quarters.
Cercano Management's State Street Blackstone Senior Loan ETF position peaked at $23.4M in Q2 2024.
522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.