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Harbor Advisory Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Harbor Advisory Corp’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
-140,057
Closed -$5.76M – 84
2025
Q1 		$5.76M Sell
140,057
-2,603
-2% -$108K 1.93% 20
2024
Q4 		$5.95M Sell
142,660
-108,597
-43% -$4.54M 1.96% 18
2024
Q3 		$10.5M Sell
251,257
-3,875
-2% -$161K 3.42% 7
2024
Q2 		$10.7M Buy
255,132
+14,775
+6% +$619K 3.68% 6
2024
Q1 		$10.1M Sell
240,357
-399
-0.2% -$16.7K 3.45% 5
2023
Q4 		$10.1M Buy
240,756
+13,524
+6% +$563K 3.61% 5
2023
Q3 		$9.53M Sell
227,232
-2,765
-1% -$116K 3.45% 7
2023
Q2 		$9.63M Buy
229,997
+11,168
+5% +$461K 3.4% 7
2023
Q1 		$9.07M Buy
218,829
+8,262
+4% +$344K 3.46% 5
2022
Q4 		$8.61M Sell
210,567
-1,298
-0.6% -$53.4K 3.52% 4
2022
Q3 		$8.66M Buy
211,865
+24,936
+13% +$1.06M 3.99% 4
2022
Q2 		$7.78M Buy
186,929
+15,309
+9% +$665K 3.41% 8
2022
Q1 		$7.72M Buy
171,620
+8,642
+5% +$390K 3.1% 9
2021
Q4 		$7.44M Sell
162,978
-3,653
-2% -$167K 3.02% 9
2021
Q3 		$7.67M Buy
166,631
+70,920
+74% +$3.25M 3.33% 9
2021
Q2 		$4.43M Buy
95,711
+64,432
+206% +$2.96M 2% 18
2021
Q1 		$1.43M Buy
+31,279
New +$1.44M 0.57% 51
2020
Q1 		– Sell
-44,055
Closed -$2.05M – 38
2019
Q4 		$2.05M Hold
44,055
– – 1.71% 21
2019
Q3 		$2.04M Buy
44,055
+1,000
+2% +$46.1K 1.78% 21
2019
Q2 		$1.99M Sell
43,055
-1,800
-4% -$83.5K 1.76% 21
2019
Q1 		$2.07M Sell
44,855
-1,100
-2% -$50.6K 1.85% 21
2018
Q4 		$2.05M Sell
45,955
-1,000
-2% -$46.5K 2.03% 22
2018
Q3 		$2.22M Buy
46,955
+830
+2% +$39.1K 1.92% 22
2018
Q2 		$2.17M Buy
46,125
+39,775
+626% +$1.88M 1.94% 21
2018
Q1 		$301K Buy
+6,350
New +$301K 0.28% 36

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

Harbor Advisory Corp's SRLN Position: Q2 2025 in Review

Harbor Advisory Corp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 140,057 shares — an estimated $5.76M sold.

Harbor Advisory Corp first reported a position in SRLN in Q1 2018 and held it in 25 quarters. The position peaked at $10.7M in Q2 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Harbor Advisory Corp reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Harbor Advisory Corp sold 140,057 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $5.76M.
  • Harbor Advisory Corp first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 25 quarters.
  • Harbor Advisory Corp's State Street Blackstone Senior Loan ETF position peaked at $10.7M in Q2 2024.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.