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

New Millennium 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	-6	Closed	-$247	–	488
2025 Q1	$247	Hold	6	–	–	﹤0.01%	438
2024 Q4	$250	Hold	6	–	–	﹤0.01%	567
2024 Q3	$251	Sell	6 -2	-25%	-$83	﹤0.01%	385
2024 Q2	$334	Buy	+8	New	+$335	﹤0.01%	385
2024 Q1	–	Sell	-11	Closed	-$461	–	357
2023 Q4	$461	Sell	11 -1	-8%	-$42	﹤0.01%	390
2023 Q3	$503	Sell	12 -5	-29%	-$209	﹤0.01%	359
2023 Q2	$707	Sell	17 -1	-6%	-$41	﹤0.01%	358
2023 Q1	$738	Sell	18 -2	-10%	-$83	﹤0.01%	377
2022 Q4	$809	Sell	20 -2	-9%	-$82	﹤0.01%	400
2022 Q3	$1K	Sell	22 -2	-8%	-$85	﹤0.01%	346
2022 Q2	$1K	Buy	+24	New	+$1.04K	﹤0.01%	345

Other funds holding SRLN

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

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $60.8B AUM 42.06% 1-Year Est. Return

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

New Millennium Group's SRLN Position: Q2 2025 in Review

New Millennium Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 6 shares — an estimated $247 sold.

New Millennium Group first reported a position in SRLN in Q2 2022 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

New Millennium Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
New Millennium Group sold 6 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $247.
New Millennium Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 11 quarters.
New Millennium Group's State Street Blackstone Senior Loan ETF position peaked at $1K in Q3 2022.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.