NorthRock Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NorthRock Partners’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
2024 Q4	–	Sell	-66	Closed	-$2.74K	–	863
2024 Q3	$2.74K	Buy	66 +5	+8%	+$208	﹤0.01%	800
2024 Q2	$2.54K	Buy	61 +1	+2%	+$42	﹤0.01%	785
2024 Q1	$2.54K	Buy	60 +8	+15%	+$335	﹤0.01%	783
2023 Q4	$2.17K	Buy	+52	New	+$2.17K	﹤0.01%	729
2022 Q2	–	Sell	-5,180	Closed	-$233K	–	346
2022 Q1	$233K	Buy	+5,180	New	+$234K	0.02%	294

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APSPRSPT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

NorthRock Partners's SRLN Position: Q4 2024 in Review

NorthRock Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 66 shares — an estimated $2.74K sold.

NorthRock Partners first reported a position in SRLN in Q1 2022 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

NorthRock Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
NorthRock Partners sold 66 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $2.74K.
NorthRock Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and held it in 5 quarters.
NorthRock Partners's State Street Blackstone Senior Loan ETF position peaked at $233K in Q1 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.