Schonfeld Strategic Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Schonfeld Strategic 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 Q1	–	Sell	-15,985	Closed	-$667K	–	2480
2024 Q4	$667K	Buy	15,985 +9,631	+152%	+$403K	﹤0.01%	1287
2024 Q3	$265K	Sell	6,354 -218,442	-97%	-$9.09M	﹤0.01%	1708
2024 Q2	$9.4M	Buy	224,796 +43,887	+24%	+$1.84M	0.06%	365
2024 Q1	$7.62M	Buy	180,909 +51,471	+40%	+$2.16M	0.05%	477
2023 Q4	$5.43M	Buy	+129,438	New	+$5.39M	0.04%	498
2023 Q3	–	Sell	-124,786	Closed	-$5.22M	–	2264
2023 Q2	$5.22M	Buy	124,786 +73,365	+143%	+$3.03M	0.04%	471
2023 Q1	$2.13M	Buy	+51,421	New	+$2.14M	0.02%	668

Other funds holding SRLN

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

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

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors's SRLN Position: Q1 2025 in Review

Schonfeld Strategic Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 15,985 shares — an estimated $667K sold.

Schonfeld Strategic Advisors first reported a position in SRLN in Q1 2023 and held it in 7 quarters. The position peaked at $9.4M in Q2 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

Schonfeld Strategic Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,985 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $667K.
Schonfeld Strategic Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and held it in 7 quarters.
Schonfeld Strategic Advisors's State Street Blackstone Senior Loan ETF position peaked at $9.4M in Q2 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.