Partners Capital Investment 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	$1.7M	Sell	42,312 -69,494	-62%	-$2.82M	0.06%	92
2025 Q4	$4.61M	Buy	111,806 +2,572	+2%	+$106K	0.17%	55
2025 Q3	$4.54M	Sell	109,234 -24,230	-18%	-$1.01M	0.18%	70
2025 Q2	$5.55M	Sell	133,464 -1,485,043	-92%	-$60.8M	0.22%	51
2025 Q1	$66.6M	Buy	1,618,507 +459,828	+40%	+$19.1M	1.13%	20
2024 Q4	$48.4M	Sell	1,158,679 -1,338,779	-54%	-$56M	1.33%	22
2024 Q3	$104M	Sell	2,497,458 -196,496	-7%	-$8.18M	1.67%	16
2024 Q2	$113M	Buy	2,693,954 +1,090,284	+68%	+$45.7M	1.9%	14
2024 Q1	$67.5M	Sell	1,603,670 -1,190,990	-43%	-$49.9M	1.83%	13
2023 Q4	$117M	Sell	2,794,660 -412,890	-13%	-$17.2M	2.57%	7
2023 Q3	$134M	Sell	3,207,550 -588,120	-15%	-$24.6M	3.23%	7
2023 Q2	$159M	Buy	3,795,670 +1,942,999	+105%	+$80.3M	3.4%	7
2023 Q1	$76.8M	Buy	1,852,671 +472,845	+34%	+$19.7M	3.3%	6
2022 Q4	$56.4M	Buy	+1,379,826	New	+$56.8M	2.71%	6