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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 $62.2B AUM 31.35% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return