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

Fourpath Capital 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
2024 Q3	–	Sell	-5,435	Closed	-$227K	–	785
2024 Q2	$227K	Sell	5,435 -11	-0.2%	-$461	0.17%	118
2024 Q1	$229K	Buy	+5,446	New	+$228K	0.16%	124
2022 Q4	–	Sell	-20,186	Closed	-$825K	–	123
2022 Q3	$825K	Sell	20,186 -223	-1%	-$9.44K	0.56%	46
2022 Q2	$850K	Buy	20,409 +7,209	+55%	+$313K	0.53%	44
2022 Q1	$593K	Buy	+13,200	New	+$596K	0.24%	75

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

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

Fourpath Capital Management's SRLN Position: Q3 2024 in Review

Fourpath Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2024, closing a stake of 5,435 shares — an estimated $227K sold.

Fourpath Capital Management first reported a position in SRLN in Q1 2022 and held it in 5 quarters. The position peaked at $850K in Q2 2022. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Fourpath Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Fourpath Capital Management sold 5,435 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $227K.
Fourpath Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 5 quarters.
Fourpath Capital Management's State Street Blackstone Senior Loan ETF position peaked at $850K in Q2 2022.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Fourpath Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.