Oarsman Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-12	Closed	-$501	–	758
2024 Q4	$501	Hold	12	–	–	﹤0.01%	887
2024 Q3	$501	Buy	+12	New	+$499	﹤0.01%	887
2022 Q3	–	Sell	-68,308	Closed	-$2.84M	–	167
2022 Q2	$2.84M	Sell	68,308 -26,662	-28%	-$1.16M	1.41%	17
2022 Q1	$4.27M	Buy	94,970 +13,384	+16%	+$605K	1.67%	12
2021 Q4	$3.72M	Buy	81,586 +6,550	+9%	+$300K	1.47%	14
2021 Q3	$3.45M	Buy	75,036 +2,214	+3%	+$102K	1.4%	13
2021 Q2	$3.37M	Buy	+72,822	New	+$3.35M	1.34%	15

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

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

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

Oarsman Capital's SRLN Position: Q1 2025 in Review

Oarsman Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 12 shares — an estimated $501 sold.

Oarsman Capital first reported a position in SRLN in Q2 2021 and held it in 7 quarters. The position peaked at $4.27M in Q1 2022. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Oarsman Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 12 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $501.
Oarsman Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 7 quarters.
Oarsman Capital's State Street Blackstone Senior Loan ETF position peaked at $4.27M in Q1 2022.
522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.