Semmax Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Semmax Financial 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 Q2	$246K	Sell	5,941 -199,647	-97%	-$8.17M	0.06%	128
2025 Q1	$8.4M	Buy	205,588 +2,564	+1%	+$107K	2.27%	6
2024 Q4	$8.47M	Buy	203,024 +37,821	+23%	+$1.58M	2.26%	5
2024 Q3	$6.92M	Buy	165,203 +48,105	+41%	+$2M	1.9%	9
2024 Q2	$4.84M	Buy	117,098 +13,215	+13%	+$553K	1.46%	19
2024 Q1	$4.36M	Buy	103,883 +102,080	+5,662%	+$4.28M	1.43%	20
2023 Q4	$75.1K	Buy	+1,803	New	+$75.1K	0.03%	130
2020 Q2	–	Sell	-373	Closed	-$15K	–	294
2020 Q1	$15K	Buy	+373	New	+$16.7K	0.01%	143
2019 Q3	–	Sell	-353	Closed	-$16K	–	339
2019 Q2	$16K	Sell	353 -3,269	-90%	-$152K	0.01%	158
2019 Q1	$167K	Sell	3,622 -1,234	-25%	-$56.7K	0.12%	139
2018 Q4	$217K	Buy	+4,856	New	+$226K	0.17%	102

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Semmax Financial Advisors's SRLN Position: Q2 2025 in Review

Semmax Financial Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 97% in Q2 2025, selling an estimated $8.17M and leaving 5,941 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #128.

Semmax Financial Advisors first reported a position in SRLN in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.47M in Q4 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Semmax Financial Advisors held 5,941 shares of State Street Blackstone Senior Loan ETF worth $246K as of Q2 2025.
Semmax Financial Advisors sold 199,647 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $8.17M.
State Street Blackstone Senior Loan ETF made up 0.06% of Semmax Financial Advisors's portfolio in Q2 2025, its #128 holding.
Semmax Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and has held it in 11 quarters since.
Semmax Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $8.47M in Q4 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.