Flagship Harbor Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-251	Closed	-$10.4K	–	1995
2025 Q4	$10.4K	Buy	+251	New	+$10.4K	﹤0.01%	1498
2023 Q4	–	Sell	-16,557	Closed	-$694K	–	670
2023 Q3	$694K	Sell	16,557 -178	-1%	-$7.44K	0.06%	259
2023 Q2	$701K	Sell	16,735 -57	-0.3%	-$2.35K	0.06%	266
2023 Q1	$696K	Buy	16,792 +2,974	+22%	+$124K	0.07%	280
2022 Q4	$565K	Buy	13,818 +6,907	+100%	+$284K	0.06%	305
2022 Q3	$282K	Sell	6,911 -2,555	-27%	-$108K	0.03%	457
2022 Q2	$394K	Sell	9,466 -8,368	-47%	-$364K	0.04%	373
2022 Q1	$802K	Buy	17,834 +8,356	+88%	+$377K	0.08%	254
2021 Q4	$432K	Buy	9,478 +1,714	+22%	+$78.4K	0.04%	400
2021 Q3	$359K	Hold	7,764	–	–	0.04%	431
2021 Q2	$359K	Sell	7,764 -2,775	-26%	-$128K	0.04%	432
2021 Q1	$482K	Buy	+10,539	New	+$484K	0.05%	360
2020 Q4	–	Sell	-105	Closed	-$4K	–	1595
2020 Q3	$4K	Sell	105 -9,349	-99%	-$415K	﹤0.01%	1604
2020 Q2	$410K	Buy	9,454 +9,155	+3,062%	+$388K	0.06%	291
2020 Q1	$12K	Sell	299 -53	-15%	-$2.37K	﹤0.01%	1177
2019 Q4	$16K	Buy	352 +4	+1%	+$184	﹤0.01%	1185
2019 Q3	$16K	Sell	348 -140	-29%	-$6.46K	﹤0.01%	1162
2019 Q2	$22K	Sell	488 -3,144	-87%	-$146K	﹤0.01%	1042
2019 Q1	$167K	Sell	3,632 -381	-9%	-$17.5K	0.03%	442
2018 Q4	$179K	Sell	4,013 -38,263	-91%	-$1.78M	0.04%	377
2018 Q3	$2M	Buy	42,276 +4,019	+11%	+$189K	0.37%	61
2018 Q2	$1.8M	Buy	38,257 +33,241	+663%	+$1.57M	0.36%	65
2018 Q1	$237K	Sell	5,016 -6,903	-58%	-$327K	0.07%	298
2017 Q4	$565K	Sell	11,919 -373	-3%	-$17.6K	0.16%	152
2017 Q3	$583K	Sell	12,292 -968	-7%	-$45.9K	0.19%	142
2017 Q2	$627K	Buy	13,260 +431	+3%	+$20.5K	0.22%	130
2017 Q1	$609K	Buy	12,829 +2,153	+20%	+$102K	0.23%	126
2016 Q4	$510K	Buy	+10,676	New	+$505K	0.22%	127