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

Congress Wealth 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 Q2	$2.98M	Sell	71,537 -4,164	-6%	-$170K	0.03%	493
2025 Q1	$3.11M	Sell	75,701 -22,649	-23%	-$942K	0.04%	402
2024 Q4	$4.1M	Sell	98,350 -42,399	-30%	-$1.77M	0.06%	307
2024 Q3	$5.88M	Sell	140,749 -80,177	-36%	-$3.34M	0.08%	271
2024 Q2	$9.23M	Sell	220,926 -208,076	-49%	-$8.71M	0.15%	183
2024 Q1	$18.1M	Sell	429,002 -10,547	-2%	-$442K	0.31%	82
2023 Q4	$18.4M	Buy	439,549 +11,068	+3%	+$461K	0.34%	69
2023 Q3	$18M	Buy	428,481 +96,448	+29%	+$4.03M	0.37%	59
2023 Q2	$13.9M	Buy	332,033 +4,664	+1%	+$193K	0.32%	77
2023 Q1	$13.6M	Sell	327,369 -4,836	-1%	-$201K	0.33%	69
2022 Q4	$13.6M	Buy	332,205 +7,765	+2%	+$320K	0.35%	67
2022 Q3	$13.3M	Buy	324,440 +25,647	+9%	+$1.09M	0.36%	63
2022 Q2	$12.4M	Sell	298,793 -1,308,082	-81%	-$56.9M	0.32%	73
2022 Q1	$72.2M	Buy	1,606,875 +124,377	+8%	+$5.62M	1.58%	8
2021 Q4	$67.6M	Buy	+1,482,498	New	+$67.8M	1.35%	11

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Congress Wealth Management's SRLN Position: Q2 2025 in Review

Congress Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.5% in Q2 2025, selling an estimated $170K and leaving 71,537 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #493.

Congress Wealth Management first reported a position in SRLN in Q4 2021 and has held it in 15 quarters since. The position peaked at $72.2M in Q1 2022. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Congress Wealth Management held 71,537 shares of State Street Blackstone Senior Loan ETF worth $2.98M as of Q2 2025.
Congress Wealth Management sold 4,164 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $170K.
State Street Blackstone Senior Loan ETF made up 0.03% of Congress Wealth Management's portfolio in Q2 2025, its #493 holding.
Congress Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 15 quarters since.
Congress Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $72.2M in Q1 2022.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.