Logan Stone Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-205,275	Closed	-$8.54M	–	166
2025 Q3	$8.54M	Buy	205,275 +44,557	+28%	+$1.85M	3.88%	7
2025 Q2	$6.68M	Sell	160,718 -135,868	-46%	-$5.56M	3.15%	6
2025 Q1	$12.2M	Sell	296,586 -95,382	-24%	-$3.97M	5.69%	5
2024 Q4	$16.4M	Buy	391,968 +151,115	+63%	+$6.32M	5.48%	6
2024 Q3	$10.1M	Buy	240,853 +23,562	+11%	+$981K	2.47%	7
2024 Q2	$9.08M	Buy	217,291 +155,042	+249%	+$6.49M	2.34%	5
2024 Q1	$2.62M	Buy	+62,249	New	+$2.61M	0.56%	45

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Logan Stone Capital's SRLN Position: Q4 2025 in Review

Logan Stone Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 205,275 shares — an estimated $8.54M sold.

Logan Stone Capital first reported a position in SRLN in Q1 2024 and held it in 7 quarters. The position peaked at $16.4M in Q4 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Logan Stone Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 205,275 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $8.54M.
Logan Stone Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and held it in 7 quarters.
Logan Stone Capital's State Street Blackstone Senior Loan ETF position peaked at $16.4M in Q4 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.