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Graypoint LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Graypoint LLC’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 		$1.13M Sell
27,207
-6,157
-18% -$252K 0.06% 191
2025
Q1 		$1.37M Buy
33,364
+3,691
+12% +$154K 0.09% 159
2024
Q4 		$1.24M Buy
29,673
+225
+0.8% +$9.41K 0.07% 166
2024
Q3 		$1.23M Buy
29,448
+1,546
+6% +$64.3K 0.08% 167
2024
Q2 		$1.17M Buy
27,902
+761
+3% +$31.9K 0.08% 163
2024
Q1 		$1.14M Buy
27,141
+2,197
+9% +$92.1K 0.08% 167
2023
Q4 		$1.05M Buy
24,944
+2,393
+11% +$99.7K 0.08% 158
2023
Q3 		$946K Buy
22,551
+2,987
+15% +$125K 0.09% 157
2023
Q2 		$819K Buy
19,564
+7,425
+61% +$307K 0.08% 152
2023
Q1 		$503K Buy
12,139
+4,011
+49% +$167K 0.05% 200
2022
Q4 		$332K Sell
8,128
-8,515
-51% -$351K 0.04% 260
2022
Q3 		$680K Sell
16,643
-10,114
-38% -$428K 0.09% 158
2022
Q2 		$1.11M Sell
26,757
-5,678
-18% -$247K 0.14% 118
2022
Q1 		$1.46M Buy
32,435
+14,961
+86% +$676K 0.14% 114
2021
Q4 		$797K Buy
+17,474
New +$799K 0.08% 154

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC's SRLN Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 18% in Q2 2025, selling an estimated $252K and leaving 27,207 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #191.

Graypoint LLC first reported a position in SRLN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2022. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Graypoint LLC held 27,207 shares of State Street Blackstone Senior Loan ETF worth $1.13M as of Q2 2025.
  • Graypoint LLC sold 6,157 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $252K.
  • State Street Blackstone Senior Loan ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #191 holding.
  • Graypoint LLC first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's State Street Blackstone Senior Loan ETF position peaked at $1.46M in Q1 2022.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.