KA
SRLN icon

Kozak & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kozak & Associates’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
2024
Q4 		– Sell
-148
Closed -$6.21K – 472
2024
Q3 		$6.21K Buy
148
+4
+3% +$166 ﹤0.01% 263
2024
Q2 		$5.99K Buy
+144
New +$6.03K ﹤0.01% 258

Other funds holding SRLN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Kozak & Associates's SRLN Position: Q4 2024 in Review

Kozak & Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 148 shares — an estimated $6.21K sold.

Kozak & Associates first reported a position in SRLN in Q2 2024 and held it in 2 quarters. The position peaked at $6.21K in Q3 2024. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

  • Kozak & Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 148 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $6.21K.
  • Kozak & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 2 quarters.
  • Kozak & Associates's State Street Blackstone Senior Loan ETF position peaked at $6.21K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.