Adell Harriman & Carpenter’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Adell Harriman & Carpenter’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
2026 Q2	$3.3M	Sell	82,023 -800	-1%	-$32.3K	0.17%	78
2026 Q1	$3.32M	Sell	82,823 -2,600	-3%	-$106K	0.2%	78
2025 Q4	$3.53M	Buy	85,423 +455	+0.5%	+$18.8K	0.21%	75
2025 Q3	$3.53M	Sell	84,968 -3,957	-4%	-$164K	0.21%	73
2025 Q2	$3.7M	Sell	88,925 -2,150	-2%	-$88K	0.25%	69
2025 Q1	$3.75M	Sell	91,075 -10,500	-10%	-$437K	0.28%	70
2024 Q4	$4.24M	Sell	101,575 -46,480	-31%	-$1.94M	0.29%	66
2024 Q3	$6.18M	Sell	148,055 -5,775	-4%	-$240K	0.45%	53
2024 Q2	$6.43M	Sell	153,830 -10,500	-6%	-$440K	0.5%	49
2024 Q1	$6.92M	Sell	164,330 -2,900	-2%	-$122K	0.57%	51
2023 Q4	$7.01M	Sell	167,230 -67,880	-29%	-$2.83M	0.65%	44
2023 Q3	$9.86M	Sell	235,110 -11,690	-5%	-$489K	1.02%	32
2023 Q2	$10.3M	Sell	246,800 -32,020	-11%	-$1.32M	1.04%	30
2023 Q1	$11.6M	Sell	278,820 -35,680	-11%	-$1.48M	1.24%	24
2022 Q4	$12.9M	Sell	314,500 -38,985	-11%	-$1.6M	1.48%	21
2022 Q3	$14.4M	Buy	+353,485	New	+$15M	1.76%	16
2022 Q2	–	Sell	-401,984	Closed	-$18.1M	–	169
2022 Q1	$18.1M	Sell	401,984 -15,581	-4%	-$704K	1.76%	12
2021 Q4	$19.1M	Buy	417,565 +89,305	+27%	+$4.08M	1.77%	13
2021 Q3	$15.1M	Buy	328,260 +178,575	+119%	+$8.2M	1.57%	16
2021 Q2	$6.93M	Buy	+149,685	New	+$6.88M	0.73%	44

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adell Harriman & Carpenter's SRLN Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.97% in Q2 2026, selling an estimated $32.3K and leaving 82,023 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #78.

Adell Harriman & Carpenter first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.1M in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Adell Harriman & Carpenter held 82,023 shares of State Street Blackstone Senior Loan ETF worth $3.3M as of Q2 2026.
Adell Harriman & Carpenter sold 800 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $32.3K.
State Street Blackstone Senior Loan ETF made up 0.17% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #78 holding.
Adell Harriman & Carpenter first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
Adell Harriman & Carpenter's State Street Blackstone Senior Loan ETF position peaked at $19.1M in Q4 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.