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Great Valley Advisor Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Great Valley Advisor Group’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 		– Sell
-67,121
Closed -$2.76M – 937
2025
Q1 		$2.76M Buy
67,121
+41,829
+165% +$1.74M 0.06% 259
2024
Q4 		$1.06M Buy
25,292
+9,515
+60% +$398K 0.02% 434
2024
Q3 		$659K Buy
+15,777
New +$657K 0.02% 506
2023
Q4 		– Sell
-5,212
Closed -$218K – 757
2023
Q3 		$218K Sell
5,212
-177
-3% -$7.4K 0.01% 613
2023
Q2 		$225K Sell
5,389
-1,220
-18% -$50.4K 0.01% 630
2023
Q1 		$274K Sell
6,609
-356
-5% -$14.8K 0.01% 568
2022
Q4 		$285K Sell
6,965
-10,482
-60% -$432K 0.01% 554
2022
Q3 		$713K Sell
17,447
-7,454
-30% -$316K 0.04% 357
2022
Q2 		$1.04M Buy
24,901
+2,166
+10% +$94.1K 0.06% 300
2022
Q1 		$1.03M Sell
22,735
-8,859
-28% -$400K 0.06% 275
2021
Q4 		$1.45M Buy
31,594
+207
+0.7% +$9.46K 0.09% 221
2021
Q3 		$1.45M Buy
31,387
+16,733
+114% +$768K 0.1% 206
2021
Q2 		$675K Buy
14,654
+2,615
+22% +$120K 0.05% 290
2021
Q1 		$550K Buy
12,039
+5,274
+78% +$242K 0.05% 285
2020
Q4 		$309K Sell
6,765
-888
-12% -$39.9K 0.03% 367
2020
Q3 		$340K Sell
7,653
-561
-7% -$24.9K 0.04% 305
2020
Q2 		$352K Sell
8,214
-3,056
-27% -$129K 0.06% 293
2020
Q1 		$451K Sell
11,270
-1,196
-10% -$53.4K 0.12% 186
2019
Q4 		$582K Sell
12,466
-394
-3% -$18.2K 0.13% 188
2019
Q3 		$592K Sell
12,860
-1,825
-12% -$84.2K 0.14% 180
2019
Q2 		$678K Sell
14,685
-2,218
-13% -$103K 0.17% 160
2019
Q1 		$779K Buy
16,903
+14,713
+672% +$676K 0.25% 121
2018
Q4 		$680K Buy
+2,190
New +$102K 0.25% 97

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

Great Valley Advisor Group's SRLN Position: Q2 2025 in Review

Great Valley Advisor Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 67,121 shares — an estimated $2.76M sold.

Great Valley Advisor Group first reported a position in SRLN in Q4 2018 and held it in 23 quarters. The position peaked at $2.76M in Q1 2025. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Great Valley Advisor Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 67,121 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $2.76M.
  • Great Valley Advisor Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 23 quarters.
  • Great Valley Advisor Group's State Street Blackstone Senior Loan ETF position peaked at $2.76M in Q1 2025.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.