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

Quadrature Capital’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
Q3 		– Sell
-510,156
Closed -$21.2M – 1465
2025
Q2 		$21.2M Buy
+510,156
New +$20.9M 0.37% 65
2024
Q4 		– Sell
-97,500
Closed -$4.07M – 1378
2024
Q3 		$4.07M Buy
+97,500
New +$4.06M 0.09% 165

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quadrature Capital's SRLN Position: Q3 2025 in Review

Quadrature Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 510,156 shares — an estimated $21.2M sold.

Quadrature Capital first reported a position in SRLN in Q3 2024 and held it in 2 quarters. The position peaked at $21.2M in Q2 2025. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

  • Quadrature Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 510,156 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $21.2M.
  • Quadrature Capital first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and held it in 2 quarters.
  • Quadrature Capital's State Street Blackstone Senior Loan ETF position peaked at $21.2M in Q2 2025.
  • 500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.