SSA
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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
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
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
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