Consolidated Portfolio Review Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Consolidated Portfolio Review Corp’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	-6,577	Closed	-$273K	–	355
2025 Q3	$273K	Sell	6,577 -169	-3%	-$7.01K	0.03%	392
2025 Q2	$281K	Sell	6,746 -1,031	-13%	-$42.2K	0.04%	366
2025 Q1	$320K	Buy	7,777 +635	+9%	+$26.4K	0.05%	288
2024 Q4	$298K	Sell	7,142 -68	-0.9%	-$2.85K	0.05%	298
2024 Q3	$301K	Buy	7,210 +63	+0.9%	+$2.62K	0.07%	247
2024 Q2	$299K	Buy	+7,147	New	+$299K	0.07%	236
2023 Q2	–	Sell	-8,252	Closed	-$342K	–	330
2023 Q1	$342K	Buy	+8,252	New	+$343K	0.09%	197

Other funds holding SRLN

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

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

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

APSPRSPT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Consolidated Portfolio Review Corp's SRLN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 6,577 shares — an estimated $273K sold.

Consolidated Portfolio Review Corp first reported a position in SRLN in Q1 2023 and held it in 7 quarters. The position peaked at $342K in Q1 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 6,577 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $273K.
Consolidated Portfolio Review Corp first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and held it in 7 quarters.
Consolidated Portfolio Review Corp's State Street Blackstone Senior Loan ETF position peaked at $342K in Q1 2023.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.