First Eagle Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First Eagle Investment Management’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	-218,112	Closed	-$9.15M	–	420
2025 Q1	$9.15M	Buy	218,112 +90,459	+71%	+$3.76M	0.02%	162
2024 Q4	$5.33M	Buy	+127,653	New	+$5.34M	0.01%	261

Other funds holding SRLN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

OPAM

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Eagle Investment Management's SRLN Position: Q2 2025 in Review

First Eagle Investment Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 218,112 shares — an estimated $9.15M sold.

First Eagle Investment Management first reported a position in SRLN in Q4 2024 and held it in 2 quarters. The position peaked at $9.15M in Q1 2025. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

First Eagle Investment Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
First Eagle Investment Management sold 218,112 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $9.15M.
First Eagle Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 2 quarters.
First Eagle Investment Management's State Street Blackstone Senior Loan ETF position peaked at $9.15M in Q1 2025.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.