O'Connor Financial Group’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	$7.01M	Buy	174,552 +1,395	+0.8%	+$56.6K	2.87%	14
2025 Q4	$7.15M	Buy	173,157 +7,320	+4%	+$302K	2.85%	14
2025 Q3	$6.9M	Buy	165,837 +3,708	+2%	+$154K	2.89%	12
2025 Q2	$6.72M	Buy	162,129 +8,707	+6%	+$356K	2.96%	12
2025 Q1	$6.31M	Buy	153,422 +4,538	+3%	+$189K	3.28%	11
2024 Q4	$6.21M	Buy	148,884 +5,572	+4%	+$233K	3.25%	12
2024 Q3	$5.98M	Buy	143,312 +9,913	+7%	+$413K	3.14%	12
2024 Q2	$5.58M	Sell	133,399 -878	-0.7%	-$36.8K	3.24%	12
2024 Q1	$5.65M	Buy	134,277 +5,043	+4%	+$211K	3.37%	11
2023 Q4	$5.42M	Buy	129,234 +3,583	+3%	+$149K	3.35%	10
2023 Q3	$5.27M	Buy	125,651 +2,642	+2%	+$110K	3.61%	9
2023 Q2	$5.15M	Buy	123,009 +10,621	+9%	+$439K	3.55%	10
2023 Q1	$4.66M	Buy	+112,388	New	+$4.68M	3.5%	10