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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Adell Harriman & Carpenter's SRLN Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3% in Q1 2026, selling an estimated $106K and leaving 82,823 shares worth $3.32M. The position accounts for 0.2% of the portfolio, ranked #78.

Adell Harriman & Carpenter first reported a position in SRLN in Q2 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Adell Harriman & Carpenter held 82,823 shares of State Street Blackstone Senior Loan ETF worth $3.32M as of Q1 2026.
  • Adell Harriman & Carpenter sold 2,600 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $106K.
  • State Street Blackstone Senior Loan ETF made up 0.2% of Adell Harriman & Carpenter's portfolio in Q1 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 19 quarters since.
  • Adell Harriman & Carpenter's State Street Blackstone Senior Loan ETF position peaked at $19.1M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.