Macquarie Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Macquarie Group’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	-160,000	Closed	-$6.58M	–	1766
2025 Q1	$6.58M	Hold	160,000	–	–	0.01%	914
2024 Q4	$6.68M	Hold	160,000	–	–	0.01%	883
2024 Q3	$6.68M	Buy	160,000 +90,000	+129%	+$3.75M	0.01%	904
2024 Q2	$2.93M	Buy	+70,000	New	+$2.93M	﹤0.01%	1109

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

Macquarie Group's SRLN Position: Q2 2025 in Review

Macquarie Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 160,000 shares — an estimated $6.58M sold.

Macquarie Group first reported a position in SRLN in Q2 2024 and held it in 4 quarters. The position peaked at $6.68M in Q3 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Macquarie Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 160,000 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $6.58M.
Macquarie Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and held it in 4 quarters.
Macquarie Group's State Street Blackstone Senior Loan ETF position peaked at $6.68M in Q3 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.