Hilton Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Hilton Capital 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 Q3	–	Sell	-19,298	Closed	-$803K	–	183
2025 Q2	$803K	Buy	+19,298	New	+$790K	0.06%	139
2025 Q1	–	Sell	-888,744	Closed	-$37.1M	–	174
2024 Q4	$37.1M	Sell	888,744 -113,289	-11%	-$4.74M	3.21%	5
2024 Q3	$41.8M	Buy	1,002,033 +51,335	+5%	+$2.14M	3.24%	6
2024 Q2	$39.7M	Buy	950,698 +42,631	+5%	+$1.78M	3.35%	5
2024 Q1	$38.2M	Buy	908,067 +244,113	+37%	+$10.2M	3.43%	6
2023 Q4	$27.8M	Buy	663,954 +1,933	+0.3%	+$80.5K	2.98%	11
2023 Q3	$27.8M	Buy	662,021 +157,334	+31%	+$6.58M	3.7%	9
2023 Q2	$21.1M	Buy	+504,687	New	+$20.8M	2.54%	11
2022 Q2	–	Sell	-104,865	Closed	-$4.71M	–	137
2022 Q1	$4.71M	Sell	104,865 -307,290	-75%	-$13.9M	0.5%	44
2021 Q4	$18.8M	Buy	412,155 +283,610	+221%	+$13M	1.73%	19
2021 Q3	$5.92M	Buy	128,545 +17,705	+16%	+$813K	0.58%	43
2021 Q2	$5.13M	Buy	+110,840	New	+$5.1M	0.54%	45

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 $2.68B AUM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hilton Capital Management's SRLN Position: Q3 2025 in Review

Hilton Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 19,298 shares — an estimated $803K sold.

Hilton Capital Management first reported a position in SRLN in Q2 2021 and held it in 12 quarters. The position peaked at $41.8M in Q3 2024. 498 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Hilton Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Hilton Capital Management sold 19,298 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $803K.
Hilton Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 12 quarters.
Hilton Capital Management's State Street Blackstone Senior Loan ETF position peaked at $41.8M in Q3 2024.
498 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.