Perennial Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Perennial Investment 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	-9,441	Closed	-$393K	–	531
2025 Q3	$393K	Buy	9,441 +111	+1%	+$4.61K	0.03%	304
2025 Q2	$388K	Buy	9,330 +172	+2%	+$7.04K	0.04%	296
2025 Q1	$377K	Buy	9,158 +65	+0.7%	+$2.7K	0.04%	274
2024 Q4	$379K	Sell	9,093 -2,968	-25%	-$124K	0.04%	261
2024 Q3	$504K	Sell	12,061 -3,720	-24%	-$155K	0.07%	212
2024 Q2	$660K	Sell	15,781 -118	-0.7%	-$4.94K	0.09%	165
2024 Q1	$669K	Sell	15,899 -500	-3%	-$21K	0.1%	161
2023 Q4	$688K	Sell	16,399 -12,313	-43%	-$513K	0.11%	148
2023 Q3	$1.2M	Buy	28,712 +500	+2%	+$20.9K	0.22%	92
2023 Q2	$1.18M	Buy	28,212 +3,205	+13%	+$132K	0.21%	96
2023 Q1	$1.04M	Buy	+25,007	New	+$1.04M	0.19%	101

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Perennial Investment Advisors's SRLN Position: Q4 2025 in Review

Perennial Investment Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 9,441 shares — an estimated $393K sold.

Perennial Investment Advisors first reported a position in SRLN in Q1 2023 and held it in 11 quarters. The position peaked at $1.2M in Q3 2023. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Perennial Investment Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Perennial Investment Advisors sold 9,441 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $393K.
Perennial Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and held it in 11 quarters.
Perennial Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.2M in Q3 2023.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.