Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACT Advisors, LLC. | 205,284 | $8,472 |
| NYL Investors LLC | 130,318 | $5,378 |
| BTS Asset Management, Inc. | 14,613 | $603 |
| Whalen Wealth Management Inc. | 29,109 | $1,201 |
| GTS SECURITIES LLC | 214,010 | $8,832 |
| ASHFORD CAPITAL MANAGEMENT INC | 65,943 | $2,721 |
| Mission Hills Financial Advisory, LLC | 13,626 | $562 |
| Fort Point Capital Partners LLC | 54,314 | $2,249 |
| Callodine Capital Management, LP | 70,000 | $2,889 |
| Graham Capital Management, L.P. | 200,000 | $8,254 |
| Triad Wealth Partners, LLC | 35,725 | $1,474 |
| Worth Financial Advisory Group, LLC | 8,513 | $351 |
| OLD MISSION CAPITAL LLC | 131,772 | $5,438 |
| J2 Capital Management Inc | 5,025 | $207 |
| Auour Investments LLC | 8,886 | $367 |
| STATE OF WISCONSIN INVESTMENT BOARD | 609,000 | $25,133 |
| Gallacher Capital Management LLC | 6,057 | $250 |
| Leo Wealth, LLC | 19,851 | $819 |
| Royal Fund Management, LLC | 11,036 | $455 |
| StoneX Group Inc. | 17,042 | $703 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 601,107 | 1,457,094 | +855,987 (+142.4%) |
| Aristotle Pacific Capital, LLC | 1,403,453 | 1,517,066 | +113,613 (+8.1%) |
| Asset Allocation & Management Company, LLC | 207,804 | 371,904 | +164,100 (+79.0%) |
| J HAGAN CAPITAL, INC. | 20,373 | 102,979 | +82,606 (+405.5%) |
| Arizona PSPRS Trust | 8,149,736 | 8,357,347 | +207,611 (+2.5%) |
| MRA Advisory Group | 216,209 | 239,481 | +23,272 (+10.8%) |
| Wright Fund Management, LLC | 105,717 | 685,882 | +580,165 (+548.8%) |
| Twelve Points Wealth Management LLC | 147,907 | 223,632 | +75,725 (+51.2%) |
| HORIZON FINANCIAL SERVICES, LLC | 207,141 | 221,016 | +13,875 (+6.7%) |
| Diversify Advisory Services, LLC | 14,417 | 747,744 | +733,327 (+5086.5%) |
| O'Connor Financial Group LLC | 165,837 | 173,157 | +7,320 (+4.4%) |
| Hilltop Partners LLC | 204,945 | 218,856 | +13,911 (+6.8%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 362,529 | 374,854 | +12,325 (+3.4%) |
| Coppell Advisory Solutions LLC | 478,364 | 531,514 | +53,150 (+11.1%) |
| Ameritas Advisory Services, LLC | 24,103 | 454,158 | +430,055 (+1784.2%) |
| CITY NATIONAL BANK OF FLORIDA /MSD | 86,913 | 92,877 | +5,964 (+6.9%) |
| FORTEM FINANCIAL GROUP, LLC | 281,513 | 287,622 | +6,109 (+2.2%) |
| Palogic Value Management, L.P. | 162,486 | 166,745 | +4,259 (+2.6%) |
| Valtinson Bruner Financial Planning LLC | 74,245 | 108,370 | +34,125 (+46.0%) |
| Plan Group Financial, LLC | 103,169 | 132,904 | +29,735 (+28.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALLADIEM, LLC | 140,719 | 2,587 | -138,132 (-98.2%) |
| Risk Paradigm Group, LLC | 88,350 | 62,548 | -25,802 (-29.2%) |
| Luken Investment Analytics, LLC | 159,516 | 701 | -158,815 (-99.6%) |
| Sage Advisory Services, Ltd.Co. | 136,910 | 56,295 | -80,615 (-58.9%) |
| Symetra Investment Management Co | 1,564,215 | 1,495,085 | -69,130 (-4.4%) |
| Donoghue Forlines LLC | 622,379 | 586,350 | -36,029 (-5.8%) |
| L & S Advisors Inc | 423,726 | 121,076 | -302,650 (-71.4%) |
| Live Oak Investment Partners | 168,361 | 154,083 | -14,278 (-8.5%) |
| ZEGA Investments, LLC | 357,232 | 257,316 | -99,916 (-28.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 173,203 | 73,104 | -100,099 (-57.8%) |
| Little Harbor Advisors, LLC | 138,861 | 126,286 | -12,575 (-9.1%) |
| OmniStar Financial Group, Inc. | 70,962 | 56,068 | -14,894 (-21.0%) |
| Petix & Botte Co | 128,432 | 112,890 | -15,542 (-12.1%) |
| North Forty Two & Co. | 40,156 | 37,981 | -2,175 (-5.4%) |
| Perissos Private Wealth Management, LLC | 61,928 | 61,197 | -731 (-1.2%) |
| Matthew Goff Investment Advisor, LLC | 225,397 | 218,611 | -6,786 (-3.0%) |
| Simplicity Wealth,LLC | 139,457 | 58,772 | -80,685 (-57.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,717,441 | 9,757,441 | -960,000 (-9.0%) |
| Motley Fool Wealth Management, LLC | 279,079 | 240,039 | -39,040 (-14.0%) |
| NewSquare Capital LLC | 177,905 | 128,999 | -48,906 (-27.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corebridge Financial, Inc. | 9,585,037 | $398,546 |
| MOULTON WEALTH MANAGEMENT, INC | 191,910 | $7,980 |
| Logan Stone Capital, LLC | 205,275 | $8,535 |
| Transcendent Capital Group LLC | 82,250 | $3,420 |
| John W. Brooker & Co., CPAs | 7,468 | $311 |
| 1607 Capital Partners, LLC | 162,658 | $6,763 |
| TradeWell Securities, LLC. | 31,621 | $1,307 |
| APS Management Group, Inc. | 7,044 | $293 |
| LifeGoal Investments, LLC | 6,107 | $254 |
| Wagner Wealth Management, LLC | 14,799 | $615 |
| Forefront Wealth Partners, LLC | 8,780 | $365 |
| PEDDOCK CAPITAL ADVISORS, LLC | 12,219 | $508 |
| QUATTRO FINANCIAL ADVISORS LLC | 8,074 | $336 |
| High Net Worth Advisory Group LLC | 9,850 | $410 |
| Melone Private Wealth, LLC | 5,488 | $228 |
| Cornerstone Advisory, LLC | 15,267 | $635 |
| Prasad Wealth Partners, LLC | 5,895 | $245 |
| B.O.S.S. Retirement Advisors, LLC | 5,471 | $228 |
| Matrix Trust Co | 17,615 | $1 |
| READYSTATE ASSET MANAGEMENT LP | 26,639 | $1,108 |