FC Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

FC Advisory’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	-27,010	Closed	-$1.11M	–	114
2025 Q1	$1.11M	Sell	27,010 -141,775	-84%	-$5.9M	0.38%	42
2024 Q4	$7.04M	Buy	168,785 +9,841	+6%	+$412K	2.36%	14
2024 Q3	$6.64M	Buy	158,944 +10,712	+7%	+$446K	2.23%	15
2024 Q2	$6.2M	Buy	148,232 +1,453	+1%	+$60.8K	2.27%	15
2024 Q1	$6.18M	Buy	146,779 +3,461	+2%	+$145K	2.28%	15
2023 Q4	$6.01M	Buy	143,318 +2,059	+1%	+$85.8K	2.32%	15
2023 Q3	$5.92M	Buy	141,259 +3,559	+3%	+$149K	2.49%	14
2023 Q2	$5.77M	Buy	137,700 +6,351	+5%	+$262K	2.36%	15
2023 Q1	$5.45M	Buy	131,349 +1,853	+1%	+$77.1K	2.41%	15
2022 Q4	$5.3M	Sell	129,496 -288	-0.2%	-$11.9K	2.5%	15
2022 Q3	$5.3M	Buy	129,784 +8,021	+7%	+$340K	2.69%	14
2022 Q2	$5.07M	Buy	121,763 +5,209	+4%	+$226K	2.43%	14
2022 Q1	$5.24M	Sell	116,554 -5,356	-4%	-$242K	2.27%	15
2021 Q4	$5.56M	Buy	121,910 +11,024	+10%	+$504K	2.32%	15
2021 Q3	$5.1M	Buy	110,886 +12,788	+13%	+$587K	2.28%	15
2021 Q2	$4.54M	Buy	98,098 +6,037	+7%	+$278K	2.01%	16
2021 Q1	$4.21M	Buy	92,061 +5,051	+6%	+$232K	2.05%	16
2020 Q4	$3.97M	Buy	87,010 +343	+0.4%	+$15.4K	1.99%	16
2020 Q3	$3.88M	Buy	86,667 +3,531	+4%	+$157K	2.19%	15
2020 Q2	$3.61M	Buy	83,136 +2,192	+3%	+$92.9K	2.15%	16
2020 Q1	$3.24M	Buy	80,944 +1,301	+2%	+$58.1K	2.24%	15
2019 Q4	$3.72M	Buy	79,643 +1,314	+2%	+$60.6K	2.16%	15
2019 Q3	$3.59M	Buy	78,329 +1,110	+1%	+$51.2K	2.18%	15
2019 Q2	$3.56M	Buy	77,219 +1,814	+2%	+$84.1K	2.21%	15
2019 Q1	$3.47M	Buy	75,405 +554	+0.7%	+$25.5K	2.2%	15
2018 Q4	$3.35M	Sell	74,851 -3,818	-5%	-$177K	2.3%	15
2018 Q3	$3.73M	Buy	78,669 +3,041	+4%	+$143K	2.33%	15
2018 Q2	$3.55M	Sell	75,628 -805	-1%	-$38K	2.31%	15
2018 Q1	$3.62M	Buy	76,433 +2,809	+4%	+$133K	2.37%	15
2017 Q4	$3.47M	Buy	73,624 +2,505	+4%	+$119K	2.25%	16
2017 Q3	$3.37M	Buy	71,119 +432	+0.6%	+$20.5K	2.28%	16
2017 Q2	$3.35M	Buy	70,687 +1,667	+2%	+$79.1K	2.32%	16
2017 Q1	$3.28M	Buy	69,020 +865	+1%	+$41.1K	2.32%	16
2016 Q4	$3.24M	Buy	68,155 +1,781	+3%	+$84.2K	2.39%	16
2016 Q3	$3.14M	Sell	66,374 -1,575	-2%	-$74.1K	2.36%	16
2016 Q2	$3.18M	Buy	67,949 +5,397	+9%	+$252K	2.46%	16
2016 Q1	$2.91M	Buy	62,552 +2,880	+5%	+$132K	2.39%	16
2015 Q4	$2.75M	Buy	59,672 +6,472	+12%	+$304K	2.37%	16
2015 Q3	$2.54M	Buy	53,200 +3,940	+8%	+$191K	2.33%	15
2015 Q2	$2.43M	Buy	49,260 +8,568	+21%	+$423K	2.16%	14
2015 Q1	$2M	Buy	+40,692	New	+$1.99M	1.87%	14

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FC Advisory's SRLN Position: Q2 2025 in Review

FC Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 27,010 shares — an estimated $1.11M sold.

FC Advisory first reported a position in SRLN in Q1 2015 and held it in 41 quarters. The position peaked at $7.04M in Q4 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

FC Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
FC Advisory sold 27,010 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $1.11M.
FC Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2015 and held it in 41 quarters.
FC Advisory's State Street Blackstone Senior Loan ETF position peaked at $7.04M in Q4 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on FC Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.