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

Whitford 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	-98,670	Closed	-$4.06M	–	24
2025 Q1	$4.06M	Sell	98,670 -308,301	-76%	-$12.8M	5.17%	7
2024 Q4	$17M	Buy	406,971 +334,786	+464%	+$14M	4.55%	7
2024 Q3	$3.01M	Sell	72,185 -47,784	-40%	-$1.99M	1.71%	11
2024 Q2	$5.01M	Sell	119,969 -16	-0%	-$670	2.92%	3
2024 Q1	$5.05M	Buy	119,985 +485	+0.4%	+$20.3K	2.84%	3
2023 Q4	$5.01M	Buy	+119,500	New	+$4.98M	1.97%	15

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

Whitford Management's SRLN Position: Q2 2025 in Review

Whitford Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 98,670 shares — an estimated $4.06M sold.

Whitford Management first reported a position in SRLN in Q4 2023 and held it in 6 quarters. The position peaked at $17M in Q4 2024. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Whitford Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Whitford Management sold 98,670 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $4.06M.
Whitford Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and held it in 6 quarters.
Whitford Management's State Street Blackstone Senior Loan ETF position peaked at $17M in Q4 2024.
521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Whitford Management's 13F filing for Q2 2025, filed 14 Aug 2025.