Verition Fund Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Verition Fund 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
2025 Q3	–	Sell	-116,000	Closed	-$4.82M	–	3983
2025 Q2	$4.82M	Buy	+116,000	New	+$4.75M	0.02%	1146
2024 Q3	–	Sell	-670,000	Closed	-$28M	–	3498
2024 Q2	$28M	Buy	+670,000	New	+$28.1M	0.15%	80
2023 Q2	–	Sell	-11,584	Closed	-$480K	–	2527
2023 Q1	$480K	Buy	+11,584	New	+$482K	0.01%	1260
2013 Q4	–	Sell	-5,500	Closed	-$274K	–	654
2013 Q3	$274K	Buy	+5,500	New	+$275K	0.04%	359

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Verition Fund Management's SRLN Position: Q3 2025 in Review

Verition Fund Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 116,000 shares — an estimated $4.82M sold.

Verition Fund Management first reported a position in SRLN in Q3 2013 and held it in 4 quarters. The position peaked at $28M in Q2 2024. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

Verition Fund Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 116,000 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $4.82M.
Verition Fund Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and held it in 4 quarters.
Verition Fund Management's State Street Blackstone Senior Loan ETF position peaked at $28M in Q2 2024.
500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.