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

Peddock Capital Advisors’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
Q4 		– Sell
-12,219
Closed -$508K – 165
2025
Q3 		$508K Buy
12,219
+1,711
+16% +$71K 0.11% 108
2025
Q2 		$437K Sell
10,508
-3,685
-26% -$151K 0.1% 115
2025
Q1 		$584K Sell
14,193
-1,184
-8% -$49.2K 0.15% 97
2024
Q4 		$642K Buy
15,377
+743
+5% +$31.1K 0.15% 94
2024
Q3 		$611K Sell
14,634
-626
-4% -$26.1K 0.15% 99
2024
Q2 		$638K Hold
15,260
– – 0.16% 92
2024
Q1 		$643K Buy
15,260
+1,038
+7% +$43.5K 0.17% 93
2023
Q4 		$596K Sell
14,222
-2,400
-14% -$100K 0.18% 93
2023
Q3 		$697K Sell
16,622
-379
-2% -$15.8K 0.23% 86
2023
Q2 		$712K Sell
17,001
-6,495
-28% -$268K 0.23% 85
2023
Q1 		$974K Buy
23,496
+8,097
+53% +$337K 0.34% 71
2022
Q4 		$630K Sell
15,399
-1,880
-11% -$77.4K 0.24% 84
2022
Q3 		$706K Buy
17,279
+875
+5% +$37K 0.29% 81
2022
Q2 		$683K Sell
16,404
-2,530
-13% -$110K 0.27% 86
2022
Q1 		$851K Sell
18,934
-1,530
-7% -$69.1K 0.28% 87
2021
Q4 		$934K Buy
20,464
+3,029
+17% +$139K 0.31% 80
2021
Q3 		$802K Buy
17,435
+1,630
+10% +$74.8K 0.29% 82
2021
Q2 		$724K Buy
15,805
+4,310
+37% +$198K 0.25% 89
2021
Q1 		$526K Buy
+11,495
New +$527K 0.2% 98

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Peddock Capital Advisors's SRLN Position: Q4 2025 in Review

Peddock Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 12,219 shares — an estimated $508K sold.

Peddock Capital Advisors first reported a position in SRLN in Q1 2021 and held it in 19 quarters. The position peaked at $974K in Q1 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

  • Peddock Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Peddock Capital Advisors sold 12,219 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $508K.
  • Peddock Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 19 quarters.
  • Peddock Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $974K in Q1 2023.
  • 525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Peddock Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.