Counterpoint Mutual Funds’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-1,130,422	Closed	-$46.5M	–	429
2025 Q1	$46.5M	Hold	1,130,422	–	–	6.66%	4
2024 Q4	$47.2M	Sell	1,130,422 -1,162,427	-51%	-$48.6M	5.89%	4
2024 Q3	$95.7M	Buy	2,292,849 +712,200	+45%	+$29.6M	18.14%	2
2024 Q2	$66.1M	Buy	1,580,649 +382,349	+32%	+$16M	15.41%	3
2024 Q1	$50.5M	Buy	1,198,300 +466,081	+64%	+$19.5M	12.37%	3
2023 Q4	$30.7M	Buy	+732,219	New	+$30.5M	11.7%	4

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

Counterpoint Mutual Funds's SRLN Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 1,130,422 shares — an estimated $46.5M sold.

Counterpoint Mutual Funds first reported a position in SRLN in Q4 2023 and held it in 6 quarters. The position peaked at $95.7M in Q3 2024. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Counterpoint Mutual Funds reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,130,422 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $46.5M.
Counterpoint Mutual Funds first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Counterpoint Mutual Funds's State Street Blackstone Senior Loan ETF position peaked at $95.7M in Q3 2024.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.