Coston McIsaac & Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Coston McIsaac & Partners’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	-44	Closed	-$1K	–	906
2025 Q3	$1K	Hold	44	–	–	﹤0.01%	764
2025 Q2	$1K	Hold	44	–	–	﹤0.01%	734
2025 Q1	$1K	Hold	44	–	–	﹤0.01%	727
2024 Q4	$1K	Hold	44	–	–	﹤0.01%	725
2024 Q3	$1	Hold	44	–	–	﹤0.01%	731
2024 Q2	$1K	Hold	44	–	–	﹤0.01%	710
2024 Q1	$1K	Hold	44	–	–	﹤0.01%	698
2023 Q4	$1K	Hold	44	–	–	﹤0.01%	695
2023 Q3	$1K	Hold	44	–	–	﹤0.01%	699
2023 Q2	$1K	Hold	44	–	–	﹤0.01%	739
2023 Q1	$1K	Hold	44	–	–	﹤0.01%	770
2022 Q4	$1	Hold	44	–	–	﹤0.01%	738
2022 Q3	$1K	Buy	+44	New	+$1.86K	﹤0.01%	657

Other funds holding SRLN

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $29.8B AUM 29.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coston McIsaac & Partners's SRLN Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 44 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in SRLN in Q3 2022 and held it in 13 quarters. The position peaked at $1K in Q3 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Coston McIsaac & Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 44 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $1K.
Coston McIsaac & Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 13 quarters.
Coston McIsaac & Partners's State Street Blackstone Senior Loan ETF position peaked at $1K in Q3 2025.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.