National Philanthropic Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.71M Hold
2025
Q4
$2.79M Hold
2025
Q3
$2.81M Hold
2025
Q2
$2.81M Hold
2025
Q1
$2.78M Sell
2024
Q4
$4.01M Hold
2024
Q3
$4.01M Hold
2024
Q2
$4.02M Hold
2024
Q1
$4.05M Buy