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Global Trust Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Global Trust Asset 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
Q1 		– Sell
-719
Closed -$30K – 527
2024
Q4 		$30K Buy
+719
New +$30.1K 0.01% 329
2024
Q3 		– Sell
-310
Closed -$13K – 508
2024
Q2 		$13K Hold
310
– – 0.01% 348
2024
Q1 		$13.1K Sell
310
-100
-24% -$4.19K 0.01% 344
2023
Q4 		$17.2K Hold
410
– – 0.01% 312
2023
Q3 		$17.2K Hold
410
– – 0.01% 302
2023
Q2 		$17.2K Hold
410
– – 0.01% 303
2023
Q1 		$17K Hold
410
– – 0.01% 288
2022
Q4 		$16.8K Sell
410
-300
-42% -$12.3K 0.01% 280
2022
Q3 		$29K Hold
710
– – 0.02% 249
2022
Q2 		$30K Sell
710
-348
-33% -$15.1K 0.01% 257
2022
Q1 		$48K Sell
1,058
-3,112
-75% -$141K 0.02% 278
2021
Q4 		$190K Sell
4,170
-80
-2% -$3.66K 0.07% 182
2021
Q3 		$196K Buy
4,250
+4,055
+2,079% +$186K 0.09% 162
2021
Q2 		$9K Buy
195
+101
+107% +$4.64K ﹤0.01% 332
2021
Q1 		$4K Buy
94
+1
+1% +$46 ﹤0.01% 332
2020
Q4 		$4K Buy
93
+1
+1% +$45 ﹤0.01% 342
2020
Q3 		$4K Buy
92
+1
+1% +$44 ﹤0.01% 301
2020
Q2 		$4K Sell
91
-6,723
-99% -$285K ﹤0.01% 276
2020
Q1 		$271K Sell
6,814
-7,824
-53% -$350K 0.21% 119
2019
Q4 		$682K Buy
14,638
+197
+1% +$9.08K 0.41% 74
2019
Q3 		$669K Buy
14,441
+1,111
+8% +$51.2K 0.44% 72
2019
Q2 		$616K Buy
13,330
+411
+3% +$19.1K 0.41% 79
2019
Q1 		$595K Buy
12,919
+65
+0.5% +$2.99K 0.44% 74
2018
Q4 		$575K Sell
12,854
-527
-4% -$24.5K 0.51% 60
2018
Q3 		$634K Hold
13,381
– – 0.44% 67
2018
Q2 		$628K Buy
13,381
+280
+2% +$13.2K 0.47% 61
2018
Q1 		$621K Buy
13,101
+320
+3% +$15.2K 0.49% 59
2017
Q4 		$602K Buy
+12,781
New +$605K 0.43% 68

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Trust Asset Management's SRLN Position: Q1 2025 in Review

Global Trust Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 719 shares — an estimated $30K sold.

Global Trust Asset Management first reported a position in SRLN in Q4 2017 and held it in 28 quarters. The position peaked at $682K in Q4 2019. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

  • Global Trust Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 719 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $30K.
  • Global Trust Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 28 quarters.
  • Global Trust Asset Management's State Street Blackstone Senior Loan ETF position peaked at $682K in Q4 2019.
  • 525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.