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Dover Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dover Advisors’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
-17,120
Closed -$704K – 174
2025
Q1 		$704K Buy
17,120
+2,520
+17% +$105K 0.31% 77
2024
Q4 		$609K Buy
+14,600
New +$611K 0.35% 79

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 $2.72B AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Dover Advisors's SRLN Position: Q2 2025 in Review

Dover Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 17,120 shares — an estimated $704K sold.

Dover Advisors first reported a position in SRLN in Q4 2024 and held it in 2 quarters. The position peaked at $704K in Q1 2025. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Dover Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Dover Advisors sold 17,120 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $704K.
  • Dover Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 2 quarters.
  • Dover Advisors's State Street Blackstone Senior Loan ETF position peaked at $704K in Q1 2025.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Dover Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.