WealthCare Investment Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

WealthCare Investment Partners’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
2024 Q4	–	Sell	-5,427	Closed	-$226K	–	150
2024 Q3	$226K	Sell	5,427 -2,065	-28%	-$85.9K	0.1%	130
2024 Q2	$313K	Sell	7,492 -628	-8%	-$26.3K	0.15%	103
2024 Q1	$342K	Sell	8,120 -718	-8%	-$30.1K	0.17%	98
2023 Q4	$370K	Sell	8,838 -304	-3%	-$12.7K	0.2%	92
2023 Q3	$380K	Buy	9,142 +82	+0.9%	+$3.43K	0.23%	81
2023 Q2	$377K	Sell	9,060 -3,848	-30%	-$159K	0.23%	79
2023 Q1	$535K	Sell	12,908 -1,075	-8%	-$44.7K	0.32%	66
2022 Q4	$572K	Buy	13,983 +2,036	+17%	+$83.8K	0.39%	63
2022 Q3	$488K	Buy	11,947 +4,571	+62%	+$194K	0.4%	61
2022 Q2	$307K	Buy	+7,376	New	+$321K	0.26%	80

Other funds holding SRLN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

WealthCare Investment Partners's SRLN Position: Q4 2024 in Review

WealthCare Investment Partners sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2024, closing a stake of 5,427 shares — an estimated $226K sold.

WealthCare Investment Partners first reported a position in SRLN in Q2 2022 and held it in 10 quarters. The position peaked at $572K in Q4 2022. 528 funds tracked by Wall St. Rank hold SRLN as of Q4 2024.

WealthCare Investment Partners reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
WealthCare Investment Partners sold 5,427 State Street Blackstone Senior Loan ETF shares in Q4 2024, an estimated $226K.
WealthCare Investment Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 10 quarters.
WealthCare Investment Partners's State Street Blackstone Senior Loan ETF position peaked at $572K in Q4 2022.
528 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2024.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.