Virtue Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Virtue Capital 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 Q2	–	Sell	-5,121	Closed	-$210K	–	461
2025 Q1	$210K	Buy	+5,121	New	+$213K	0.02%	440
2024 Q4	–	Sell	-18,405	Closed	-$769K	–	294
2024 Q3	$769K	Buy	+18,405	New	+$766K	0.15%	113
2022 Q2	–	Sell	-26,265	Closed	-$1.18M	–	392
2022 Q1	$1.18M	Sell	26,265 -657	-2%	-$29.7K	0.19%	133
2021 Q4	$1.23M	Buy	26,922 +9,916	+58%	+$453K	0.18%	151
2021 Q3	$783K	Buy	+17,006	New	+$780K	0.14%	194

Other funds holding SRLN

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

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

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Virtue Capital Management's SRLN Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 5,121 shares — an estimated $210K sold.

Virtue Capital Management first reported a position in SRLN in Q3 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Virtue Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 5,121 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $210K.
Virtue Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 5 quarters.
Virtue Capital Management's State Street Blackstone Senior Loan ETF position peaked at $1.23M in Q4 2021.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.