Flow State Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Flow State Investments’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	-79,300	Closed	-$3.31M	–	16
2024 Q3	$3.31M	Hold	79,300	–	–	1.35%	24
2024 Q2	$3.31M	Buy	79,300 +9,700	+14%	+$406K	1.05%	23
2024 Q1	$2.93M	Buy	69,600 +9,600	+16%	+$402K	0.84%	37
2023 Q4	$2.52M	Sell	60,000 -19,000	-24%	-$791K	0.79%	40
2023 Q3	$3.31M	Buy	79,000 +64,000	+427%	+$2.68M	1.03%	32
2023 Q2	$628K	Buy	+15,000	New	+$620K	0.24%	74

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Flow State Investments's SRLN Position: Q4 2024 in Review

Flow State Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 79,300 shares — an estimated $3.31M sold.

Flow State Investments first reported a position in SRLN in Q2 2023 and held it in 6 quarters. The position peaked at $3.31M in Q2 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Flow State Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 79,300 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $3.31M.
Flow State Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 6 quarters.
Flow State Investments's State Street Blackstone Senior Loan ETF position peaked at $3.31M in Q2 2024.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.