Drake & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Drake & Associates’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
2024 Q4	–	Sell	-386,258	Closed	-$16.1M	–	103
2024 Q3	$16.1M	Buy	386,258 +16,189	+4%	+$674K	5.21%	9
2024 Q2	$15.5M	Buy	370,069 +64,445	+21%	+$2.7M	5.54%	9
2024 Q1	$12.9M	Buy	305,624 +18,876	+7%	+$791K	4.71%	10
2023 Q4	$12M	Buy	286,748 +1,883	+0.7%	+$78.4K	4.92%	10
2023 Q3	$11.9M	Buy	284,865 +5,743	+2%	+$240K	5.41%	9
2023 Q2	$11.7M	Buy	279,122 +9,217	+3%	+$381K	5.23%	9
2023 Q1	$11.2M	Buy	269,905 +12,577	+5%	+$523K	5.45%	9
2022 Q4	$10.5M	Buy	257,328 +6,827	+3%	+$281K	5.56%	9
2022 Q3	$10.2M	Buy	250,501 +12,152	+5%	+$514K	5.83%	9
2022 Q2	$9.93M	Buy	+238,349	New	+$10.4M	5.61%	9

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Drake & Associates's SRLN Position: Q4 2024 in Review

Drake & Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 386,258 shares — an estimated $16.1M sold.

Drake & Associates first reported a position in SRLN in Q2 2022 and held it in 10 quarters. The position peaked at $16.1M in Q3 2024. 530 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Drake & Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Drake & Associates sold 386,258 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $16.1M.
Drake & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 10 quarters.
Drake & Associates's State Street Blackstone Senior Loan ETF position peaked at $16.1M in Q3 2024.
530 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.