VFIA
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Virtus Fixed Income Advisers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Virtus Fixed Income Advisers’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
-26,725
Closed -$1.11M – 28
2025
Q2 		$1.11M Buy
+26,725
New +$1.09M 1.01% 12

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virtus Fixed Income Advisers's SRLN Position: Q3 2025 in Review

Virtus Fixed Income Advisers sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 26,725 shares — an estimated $1.11M sold.

Virtus Fixed Income Advisers first reported a position in SRLN in Q2 2025 and held it in 1 quarter. The position peaked at $1.11M in Q2 2025. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

  • Virtus Fixed Income Advisers reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 26,725 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $1.11M.
  • Virtus Fixed Income Advisers first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and held it in 1 quarter.
  • Virtus Fixed Income Advisers's State Street Blackstone Senior Loan ETF position peaked at $1.11M in Q2 2025.
  • 500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Virtus Fixed Income Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.