Sentinus LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sentinus LLC’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
2024 Q4	–	Sell	-1,842	Closed	-$320K	–	197
2024 Q3	$320K	Sell	1,842 -4,028	-69%	-$168K	0.1%	152
2024 Q2	$245K	Hold	5,870	–	–	0.08%	160
2024 Q1	$247K	Buy	+5,870	New	+$246K	0.09%	151
2023 Q2	$297K	Sell	7,103 -78,204	-92%	-$3.23M	0.09%	152
2023 Q1	$3.54M	Buy	85,307 +50,913	+148%	+$2.12M	1.18%	22
2022 Q4	$1.43M	Buy	34,394 +625	+2%	+$25.7K	0.84%	32
2022 Q3	$1.38M	Buy	+33,769	New	+$1.43M	0.86%	30

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Sentinus LLC's SRLN Position: Q4 2024 in Review

Sentinus LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 1,842 shares — an estimated $320K sold.

Sentinus LLC first reported a position in SRLN in Q3 2022 and held it in 7 quarters. The position peaked at $3.54M in Q1 2023. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

Sentinus LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Sentinus LLC sold 1,842 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $320K.
Sentinus LLC first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and held it in 7 quarters.
Sentinus LLC's State Street Blackstone Senior Loan ETF position peaked at $3.54M in Q1 2023.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.