Stableford Capital II’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	30,184 +12,277	+69%	+$496K	0.42%	60
2026 Q1	$719K	Buy	17,907 +6,121	+52%	+$249K	0.27%	113
2025 Q4	$486K	Buy	11,786 +3,677	+45%	+$152K	0.18%	126
2025 Q3	$337K	Buy	8,109 +815	+11%	+$33.8K	0.12%	129
2025 Q2	$304K	Buy	7,294 +53	+0.7%	+$2.17K	0.11%	119
2025 Q1	$293K	Sell	7,241 -119,900	-94%	-$4.99M	0.12%	105
2024 Q4	$5.31M	Sell	127,141 -1,361	-1%	-$56.9K	2.1%	11
2024 Q3	$5.37M	Sell	128,502 -114,724	-47%	-$4.77M	2.15%	11
2024 Q2	$10.2M	Buy	243,226 +20,196	+9%	+$846K	3.99%	3
2024 Q1	$9.39M	Sell	223,030 -50	-0%	-$2.1K	3.77%	6
2023 Q4	$9.36M	Buy	223,080 +100,470	+82%	+$4.18M	4.01%	5
2023 Q3	$5.08M	Buy	122,610 +1	+0%	+$42	2.34%	10
2023 Q2	$5.11M	Buy	+122,609	New	+$5.06M	2.26%	9
2022 Q4	–	Sell	-13,908	Closed	-$571K	–	123
2022 Q3	$571K	Sell	13,908 -479,286	-97%	-$20.3M	0.28%	87
2022 Q2	$21.2M	Buy	493,194 +2,135	+0.4%	+$92.8K	9.81%	1
2022 Q1	$22M	Buy	491,059 +2,859	+0.6%	+$129K	9.33%	1
2021 Q4	$22.3M	Buy	488,200 +169,863	+53%	+$7.77M	9.4%	1
2021 Q3	$14.6M	Sell	318,337 -4,414	-1%	-$203K	7.4%	1
2021 Q2	$14.9M	Buy	322,751 +1,204	+0.4%	+$55.4K	7.14%	1
2021 Q1	$14.7M	Buy	+321,547	New	+$14.8M	7.44%	1
2020 Q1	–	Sell	-37,498	Closed	-$1.75M	–	101
2019 Q4	$1.75M	Buy	37,498 +51	+0.1%	+$2.35K	1.59%	20
2019 Q3	$1.74M	Buy	+37,447	New	+$1.73M	1.63%	17
2019 Q1	–	Sell	-8,055	Closed	-$360K	–	100
2018 Q4	$360K	Buy	8,055 +509	+7%	+$23.7K	0.38%	63
2018 Q3	$357K	Sell	7,546 -44,989	-86%	-$2.12M	0.24%	86
2018 Q2	$2.47M	Buy	+52,535	New	+$2.48M	1.6%	18