Melone Private Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Melone Private Wealth’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	-5,488	Closed	-$228K	–	60
2025 Q3	$228K	Sell	5,488 -151	-3%	-$6.27K	0.1%	53
2025 Q2	$234K	Buy	5,639 +100	+2%	+$4.09K	0.12%	47
2025 Q1	$228K	Sell	5,539 -1,325	-19%	-$55.1K	0.12%	46
2024 Q4	$286K	Sell	6,864 -454	-6%	-$19K	0.15%	45
2024 Q3	$306K	Sell	7,318 -363	-5%	-$15.1K	0.16%	44
2024 Q2	$321K	Buy	7,681 +133	+2%	+$5.57K	0.19%	44
2024 Q1	$318K	Buy	7,548 +87	+1%	+$3.65K	0.19%	44
2023 Q4	$313K	Sell	7,461 -106	-1%	-$4.42K	0.2%	45
2023 Q3	$317K	Sell	7,567 -1,277	-14%	-$53.4K	0.23%	48
2023 Q2	$370K	Buy	8,844 +2,074	+31%	+$85.7K	0.26%	48
2023 Q1	$279K	Buy	6,770 +923	+16%	+$38.4K	0.21%	49
2022 Q4	$239K	Buy	+5,847	New	+$241K	0.2%	52
2022 Q1	–	Sell	-16,160	Closed	-$737K	–	62
2021 Q4	$737K	Buy	+16,160	New	+$739K	0.55%	44

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Melone Private Wealth's SRLN Position: Q4 2025 in Review

Melone Private Wealth sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 5,488 shares — an estimated $228K sold.

Melone Private Wealth first reported a position in SRLN in Q4 2021 and held it in 13 quarters. The position peaked at $737K in Q4 2021. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Melone Private Wealth reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Melone Private Wealth sold 5,488 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $228K.
Melone Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 13 quarters.
Melone Private Wealth's State Street Blackstone Senior Loan ETF position peaked at $737K in Q4 2021.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Melone Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.