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Prentice Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Prentice Wealth Management’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
Q2 		– Sell
-11,550
Closed -$475K – 116
2025
Q1 		$475K Sell
11,550
-680
-6% -$28.3K 0.14% 81
2024
Q4 		$510K Sell
12,230
-189,804
-94% -$7.94M 0.15% 79
2024
Q3 		$8.44M Buy
202,034
+8,365
+4% +$348K 2.51% 13
2024
Q2 		$8.1M Buy
193,669
+17,922
+10% +$750K 2.64% 11
2024
Q1 		$7.4M Buy
175,747
+4,821
+3% +$202K 2.57% 12
2023
Q4 		$7.17M Buy
170,926
+7,688
+5% +$320K 2.79% 11
2023
Q3 		$6.84M Buy
163,238
+3,650
+2% +$153K 3.09% 10
2023
Q2 		$6.68M Sell
159,588
-14,153
-8% -$585K 3.03% 10
2023
Q1 		$7.2M Sell
173,741
-20,342
-10% -$846K 3.44% 8
2022
Q4 		$7.94M Sell
194,083
-146,248
-43% -$6.02M 4% 6
2022
Q3 		$13.9M Buy
340,331
+1,042
+0.3% +$44.1K 7.59% 4
2022
Q2 		$14.1M Buy
339,289
+2,657
+0.8% +$115K 14.39% 2
2022
Q1 		$15.1M Buy
336,632
+10,623
+3% +$480K 7.27% 4
2021
Q4 		$14.9M Buy
326,009
+20,055
+7% +$917K 6.97% 4
2021
Q3 		$14.1M Buy
305,954
+81,536
+36% +$3.74M 6.81% 4
2021
Q2 		$10.4M Sell
224,418
-15,173
-6% -$698K 5.33% 6
2021
Q1 		$11M Buy
+239,591
New +$11M 6.1% 4

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prentice Wealth Management's SRLN Position: Q2 2025 in Review

Prentice Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 11,550 shares — an estimated $475K sold.

Prentice Wealth Management first reported a position in SRLN in Q1 2021 and held it in 17 quarters. The position peaked at $15.1M in Q1 2022. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Prentice Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 11,550 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $475K.
  • Prentice Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 17 quarters.
  • Prentice Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $15.1M in Q1 2022.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.