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Elequin Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Elequin Capital’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
-28,963
Closed -$1.19M – 511
2025
Q1 		$1.19M Buy
+28,963
New +$1.2M 0.15% 51

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

Elequin Capital's SRLN Position: Q2 2025 in Review

Elequin Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 28,963 shares — an estimated $1.19M sold.

Elequin Capital first reported a position in SRLN in Q1 2025 and held it in 1 quarter. The position peaked at $1.19M in Q1 2025. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Elequin Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 28,963 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $1.19M.
  • Elequin Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's State Street Blackstone Senior Loan ETF position peaked at $1.19M in Q1 2025.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.