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Shilanski & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Shilanski & Associates’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 		$9.31M Buy
223,982
+14,287
+7% +$593K 2.48% 10
2025
Q2 		$8.72M Buy
209,695
+5,883
+3% +$241K 2.49% 9
2025
Q1 		$8.38M Buy
203,812
+10,502
+5% +$437K 2.62% 9
2024
Q4 		$8.07M Buy
193,310
+6,287
+3% +$263K 2.59% 9
2024
Q3 		$7.81M Sell
187,023
-938
-0.5% -$39K 2.54% 9
2024
Q2 		$7.86M Buy
187,961
+6,483
+4% +$271K 2.64% 9
2024
Q1 		$7.64M Buy
181,478
+12,528
+7% +$525K 2.63% 9
2023
Q4 		$7.08M Buy
168,950
+12,528
+8% +$522K 2.7% 9
2023
Q3 		$6.56M Buy
156,422
+11,821
+8% +$494K 2.67% 11
2023
Q2 		$6.05M Buy
144,601
+2,876
+2% +$119K 2.45% 11
2023
Q1 		$5.84M Buy
141,725
+3,040
+2% +$126K 2.63% 10
2022
Q4 		$5.67M Buy
+138,685
New +$5.71M 2.48% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Shilanski & Associates's SRLN Position: Q3 2025 in Review

Shilanski & Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.8% in Q3 2025, buying an estimated $593K and bringing the position to 223,982 shares worth $9.31M. The position accounts for 2.48% of the portfolio, ranked #10.

Shilanski & Associates first reported a position in SRLN in Q4 2022 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

  • Shilanski & Associates held 223,982 shares of State Street Blackstone Senior Loan ETF worth $9.31M as of Q3 2025.
  • Shilanski & Associates bought 14,287 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $593K.
  • State Street Blackstone Senior Loan ETF made up 2.48% of Shilanski & Associates's portfolio in Q3 2025, its #10 holding.
  • Shilanski & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.