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Concourse Financial Group Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Concourse Financial Group Securities’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
-1,554
Closed -$65.2K – 1789
2024
Q4 		$65.2K Hold
1,554
– – ﹤0.01% 1097
2024
Q3 		$64.9K Buy
1,554
+183
+13% +$7.62K ﹤0.01% 1084
2024
Q2 		$57.3K Hold
1,371
– – ﹤0.01% 1122
2024
Q1 		$57.7K Sell
1,371
-200
-13% -$8.38K ﹤0.01% 1125
2023
Q4 		$65.9K Sell
1,571
-18
-1% -$750 ﹤0.01% 1037
2023
Q3 		$66.6K Sell
1,589
-32,602
-95% -$1.36M 0.01% 971
2023
Q2 		$1.43M Sell
34,191
-1,452
-4% -$60K 0.11% 194
2023
Q1 		$1.48M Sell
35,643
-8,081
-18% -$336K 0.11% 185
2022
Q4 		$1.79M Sell
43,724
-4,564
-9% -$188K 0.14% 153
2022
Q3 		$1.97M Buy
48,288
+3,965
+9% +$168K 0.19% 122
2022
Q2 		$1.85M Sell
44,323
-2,118
-5% -$92.1K 0.16% 140
2022
Q1 		$2.09M Buy
46,441
+3,936
+9% +$178K 0.15% 141
2021
Q4 		$1.94M Buy
42,505
+5,400
+15% +$247K 0.11% 180
2021
Q3 		$1.71M Buy
37,105
+4,058
+12% +$186K 0.1% 190
2021
Q2 		$1.53M Buy
33,047
+4,906
+17% +$226K 0.1% 207
2021
Q1 		$1.29M Buy
28,141
+5,295
+23% +$243K 0.09% 206
2020
Q4 		$1.04M Buy
22,846
+425
+2% +$19.1K 0.08% 220
2020
Q3 		$1M Sell
22,421
-5,827
-21% -$258K 0.09% 195
2020
Q2 		$1.23M Buy
28,248
+11,694
+71% +$495K 0.12% 144
2020
Q1 		$662K Sell
16,554
-7,378
-31% -$330K 0.07% 211
2019
Q4 		$1.11M Buy
23,932
+16,379
+217% +$755K 0.11% 153
2019
Q3 		$350K Buy
7,553
+3
+0% +$138 0.09% 184
2019
Q2 		$349K Buy
7,550
+3,795
+101% +$176K 0.04% 332
2019
Q1 		$172K Hold
3,755
– – 0.02% 525
2018
Q4 		$167K Buy
3,755
+3,606
+2,420% +$168K 0.02% 481
2018
Q3 		$7K Buy
+149
New +$7.02K ﹤0.01% 1292

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 $2.68B AUM
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

Concourse Financial Group Securities's SRLN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 1,554 shares — an estimated $65.2K sold.

Concourse Financial Group Securities first reported a position in SRLN in Q3 2018 and held it in 26 quarters. The position peaked at $2.09M in Q1 2022. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,554 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $65.2K.
  • Concourse Financial Group Securities first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Blackstone Senior Loan ETF position peaked at $2.09M in Q1 2022.
  • 522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.