Park Avenue Institutional Advisers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Park Avenue Institutional Advisers’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	$3.05M	Buy	73,000 +46,670	+177%	+$1.95M	21.7%	3
2024 Q3	$1.1M	Sell	26,330 -141,670	-84%	-$5.9M	2.05%	5
2024 Q2	$7.02M	Sell	168,000 -10,200	-6%	-$427K	10.45%	4
2024 Q1	$7.5M	Buy	+178,200	New	+$7.47M	16.55%	4
2022 Q2	–	Sell	-1,127,000	Closed	-$50.7M	–	8
2022 Q1	$50.7M	Buy	1,127,000 +75,550	+7%	+$3.41M	42.48%	1
2021 Q4	$48M	Buy	1,051,450 +83,350	+9%	+$3.81M	47.99%	2
2021 Q3	$44.6M	Buy	968,100 +886,100	+1,081%	+$40.7M	44.48%	1
2021 Q2	$3.8M	Buy	+82,000	New	+$3.77M	35.06%	2

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

Park Avenue Institutional Advisers's SRLN Position: Q4 2024 in Review

Park Avenue Institutional Advisers increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 177% in Q4 2024, buying an estimated $1.95M and bringing the position to 73,000 shares worth $3.05M. The position accounts for 21.7% of the portfolio, ranked #3.

Park Avenue Institutional Advisers first reported a position in SRLN in Q2 2021 and has held it in 8 quarters since. The position peaked at $50.7M in Q1 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Park Avenue Institutional Advisers held 73,000 shares of State Street Blackstone Senior Loan ETF worth $3.05M as of Q4 2024.
Park Avenue Institutional Advisers bought 46,670 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $1.95M.
State Street Blackstone Senior Loan ETF made up 21.7% of Park Avenue Institutional Advisers's portfolio in Q4 2024, its #3 holding.
Park Avenue Institutional Advisers first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 8 quarters since.
Park Avenue Institutional Advisers's State Street Blackstone Senior Loan ETF position peaked at $50.7M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.