Patten Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Patten Group’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
2026 Q1	$315K	Sell	7,843 -3,036	-28%	-$123K	0.05%	249
2025 Q4	$449K	Sell	10,879 -240	-2%	-$9.91K	0.08%	214
2025 Q3	$462K	Buy	11,119 +295	+3%	+$12.2K	0.09%	193
2025 Q2	$450K	Sell	10,824 -1,201	-10%	-$49.1K	0.1%	188
2025 Q1	$495K	Sell	12,025 -266	-2%	-$11.1K	0.11%	176
2024 Q4	$513K	Buy	12,291 +2,012	+20%	+$84.2K	0.11%	179
2024 Q3	$429K	Buy	10,279 +1,445	+16%	+$60.1K	0.1%	195
2024 Q2	$369K	Buy	8,834 +2,953	+50%	+$124K	0.09%	197
2024 Q1	$248K	Buy	+5,881	New	+$246K	0.06%	232

Other funds holding SRLN

Bank of America

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return