Stadion Money Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Stadion Money Management’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
2023 Q4	–	Sell	-396,950	Closed	-$16.6M	–	35
2023 Q3	$16.6M	Buy	+396,950	New	+$16.6M	1.38%	15
2015 Q2	–	Sell	-234,580	Closed	-$11.6M	–	121
2015 Q1	$11.6M	Buy	234,580 +8,642	+4%	+$423K	0.36%	25
2014 Q4	$11M	Buy	+225,938	New	+$11.1M	0.24%	26

Other funds holding SRLN

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Stadion Money Management's SRLN Position: Q4 2023 in Review

Stadion Money Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 396,950 shares — an estimated $16.6M sold.

Stadion Money Management first reported a position in SRLN in Q4 2014 and held it in 3 quarters. The position peaked at $16.6M in Q3 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

Stadion Money Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Stadion Money Management sold 396,950 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $16.6M.
Stadion Money Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and held it in 3 quarters.
Stadion Money Management's State Street Blackstone Senior Loan ETF position peaked at $16.6M in Q3 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.