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Dunhill Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dunhill Financial’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
-160
Closed -$6.68K – 962
2024
Q3 		$6.68K Buy
+160
New +$6.66K ﹤0.01% 485

Other funds holding SRLN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Dunhill Financial's SRLN Position: Q4 2024 in Review

Dunhill Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 160 shares — an estimated $6.68K sold.

Dunhill Financial first reported a position in SRLN in Q3 2024 and held it in 1 quarter. The position peaked at $6.68K in Q3 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

  • Dunhill Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Dunhill Financial sold 160 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $6.68K.
  • Dunhill Financial first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and held it in 1 quarter.
  • Dunhill Financial's State Street Blackstone Senior Loan ETF position peaked at $6.68K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Dunhill Financial's 13F filing for Q4 2024, filed 14 Feb 2025.