Transcendent Capital Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Transcendent Capital Group’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 Q4	–	Sell	-82,250	Closed	-$3.42M	–	128
2025 Q3	$3.42M	Buy	82,250 +123	+0.1%	+$5.11K	1.53%	18
2025 Q2	$3.42M	Buy	+82,127	New	+$3.36M	1.76%	18

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Transcendent Capital Group's SRLN Position: Q4 2025 in Review

Transcendent Capital Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 82,250 shares — an estimated $3.42M sold.

Transcendent Capital Group first reported a position in SRLN in Q2 2025 and held it in 2 quarters. The position peaked at $3.42M in Q3 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Transcendent Capital Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Transcendent Capital Group sold 82,250 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $3.42M.
Transcendent Capital Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and held it in 2 quarters.
Transcendent Capital Group's State Street Blackstone Senior Loan ETF position peaked at $3.42M in Q3 2025.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.