Kensington Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kensington Asset 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 Q2	–	Sell	-1,244,811	Closed	-$51.2M	–	43
2025 Q1	$51.2M	Hold	1,244,811	–	–	5.38%	7
2024 Q4	$51.9M	Hold	1,244,811	–	–	3.04%	8
2024 Q3	$52.1M	Sell	1,244,811 -806,689	-39%	-$33.6M	2.86%	8
2024 Q2	$85.8M	Buy	2,051,500 +1,091,100	+114%	+$45.7M	9.25%	6
2024 Q1	$40.4M	Hold	960,400	–	–	2.02%	12
2023 Q4	$40.3M	Buy	+960,400	New	+$40M	2.1%	13
2023 Q3	–	Sell	-670,000	Closed	-$28.1M	–	15
2023 Q2	$28.1M	Buy	+670,000	New	+$27.7M	1.85%	14

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

Kensington Asset Management's SRLN Position: Q2 2025 in Review

Kensington Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 1,244,811 shares — an estimated $51.2M sold.

Kensington Asset Management first reported a position in SRLN in Q2 2023 and held it in 7 quarters. The position peaked at $85.8M in Q2 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Kensington Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Kensington Asset Management sold 1,244,811 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $51.2M.
Kensington Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 7 quarters.
Kensington Asset Management's State Street Blackstone Senior Loan ETF position peaked at $85.8M in Q2 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.