Greystone Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Greystone Financial 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	-135,561	Closed	-$5.58M	–	105
2025 Q1	$5.58M	Buy	+135,561	New	+$5.64M	1.01%	40
2024 Q3	–	Sell	-328,732	Closed	-$13.7M	–	114
2024 Q2	$13.7M	Buy	328,732 +8,743	+3%	+$366K	2.69%	7
2024 Q1	$13.5M	Sell	319,989 -32,249	-9%	-$1.35M	2.69%	7
2023 Q4	$14.8M	Sell	352,238 -16,085	-4%	-$670K	3.42%	6
2023 Q3	$15.4M	Buy	368,323 +161,157	+78%	+$6.74M	3.85%	2
2023 Q2	$8.67M	Sell	207,166 -236,576	-53%	-$9.77M	2.01%	13
2023 Q1	$18.4M	Buy	443,742 +44,202	+11%	+$1.84M	4.64%	2
2022 Q4	$16.3M	Buy	399,540 +101,000	+34%	+$4.16M	4.8%	1
2022 Q3	$12.2M	Buy	298,540 +65,922	+28%	+$2.79M	4.14%	3
2022 Q2	$9.69M	Sell	232,618 -79,238	-25%	-$3.44M	3.02%	4
2022 Q1	$14M	Sell	311,856 -11,073	-3%	-$500K	3.54%	3
2021 Q4	$14.7M	Buy	+322,929	New	+$14.8M	3.53%	4

Other funds holding SRLN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Greystone Financial Group's SRLN Position: Q2 2025 in Review

Greystone Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 135,561 shares — an estimated $5.58M sold.

Greystone Financial Group first reported a position in SRLN in Q4 2021 and held it in 12 quarters. The position peaked at $18.4M in Q1 2023. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Greystone Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Greystone Financial Group sold 135,561 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $5.58M.
Greystone Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 12 quarters.
Greystone Financial Group's State Street Blackstone Senior Loan ETF position peaked at $18.4M in Q1 2023.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Greystone Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.