Ameriprise
SRLN icon

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

Ameriprise’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 		$4.53M Sell
112,792
-12,025
-10% -$488K ﹤0.01% 2499
2025
Q4 		$5.15M Buy
124,817
+26,996
+28% +$1.11M ﹤0.01% 2408
2025
Q3 		$4.07M Buy
97,821
+2,675
+3% +$111K ﹤0.01% 2582
2025
Q2 		$3.96M Sell
95,146
-810,969
-89% -$33.2M ﹤0.01% 2533
2025
Q1 		$37.3M Buy
906,115
+45,785
+5% +$1.9M 0.01% 978
2024
Q4 		$35.9M Buy
+860,330
New +$36M 0.01% 1015
2024
Q2 		– Sell
-95,494
Closed -$4.02M – 3938
2024
Q1 		$4.02M Sell
95,494
-21,079
-18% -$883K ﹤0.01% 2495
2023
Q4 		$4.89M Buy
116,573
+31,450
+37% +$1.31M ﹤0.01% 2363
2023
Q3 		$3.57M Sell
85,123
-220
-0.3% -$9.2K ﹤0.01% 2526
2023
Q2 		$3.57M Buy
85,343
+79,173
+1,283% +$3.27M ﹤0.01% 2579
2023
Q1 		$256K Buy
+6,170
New +$257K ﹤0.01% 3656
2022
Q2 		– Sell
-101,882
Closed -$4.58M – 3991
2022
Q1 		$4.58M Buy
101,882
+1,104
+1% +$49.9K ﹤0.01% 2478
2021
Q4 		$4.6M Buy
100,778
+350
+0.3% +$16K ﹤0.01% 2526
2021
Q3 		$4.62M Sell
100,428
-133
-0.1% -$6.1K ﹤0.01% 2444
2021
Q2 		$4.65M Sell
100,561
-743
-0.7% -$34.2K ﹤0.01% 2502
2021
Q1 		$4.63M Sell
101,304
-249,555
-71% -$11.5M ﹤0.01% 2435
2020
Q4 		$16M Sell
350,859
-1,156
-0.3% -$52K 0.01% 1393
2020
Q3 		$15.7M Buy
352,015
+1,128
+0.3% +$50K 0.01% 1225
2020
Q2 		$15.2M Buy
350,887
+3,735
+1% +$158K 0.01% 1230
2020
Q1 		$13.9M Buy
347,152
+106,267
+44% +$4.75M 0.01% 1166
2019
Q4 		$11.2M Sell
240,885
-757
-0.3% -$34.9K ﹤0.01% 1653
2019
Q3 		$11.2M Buy
241,642
+7,173
+3% +$331K 0.01% 1612
2019
Q2 		$10.8M Buy
234,469
+96,360
+70% +$4.47M ﹤0.01% 1664
2019
Q1 		$6.36M Buy
138,109
+9,454
+7% +$434K ﹤0.01% 2063
2018
Q4 		$5.75M Buy
128,655
+1,079
+0.8% +$50.1K ﹤0.01% 2029
2018
Q3 		$6.04M Sell
127,576
-41
-0% -$1.93K ﹤0.01% 2224
2018
Q2 		$6M Buy
127,617
+8
+0% +$378 ﹤0.01% 2120
2018
Q1 		$6.05M Sell
127,609
-944
-0.7% -$44.8K ﹤0.01% 2041
2017
Q4 		$6.07M Buy
128,553
+3,764
+3% +$178K ﹤0.01% 1997
2017
Q3 		$5.92M Buy
124,789
+3,375
+3% +$160K ﹤0.01% 1973
2017
Q2 		$5.76M Hold
121,414
– – ﹤0.01% 1958
2017
Q1 		$5.77M Sell
121,414
-2,306
-2% -$110K ﹤0.01% 1923
2016
Q4 		$5.88M Buy
123,720
+2,306
+2% +$109K ﹤0.01% 1906
2016
Q3 		$5.74M Buy
121,414
+36,755
+43% +$1.73M ﹤0.01% 1875
2016
Q2 		$3.96M Buy
84,659
+74
+0.1% +$3.46K ﹤0.01% 2123
2016
Q1 		$3.93M Buy
84,585
+19,379
+30% +$890K ﹤0.01% 2125
2015
Q4 		$3.01M Buy
65,206
+51
+0.1% +$2.4K ﹤0.01% 2377
2015
Q3 		$3.11M Sell
65,155
-374
-0.6% -$18.2K ﹤0.01% 2336
2015
Q2 		$3.23M Buy
65,529
+529
+0.8% +$26.1K ﹤0.01% 2437
2015
Q1 		$3.2M Buy
+65,000
New +$3.18M ﹤0.01% 2343
2014
Q3 		– Sell
-107
Closed -$5K – 5890
2014
Q2 		$5K Hold
107
– – ﹤0.01% 4963
2014
Q1 		$5K Sell
107
-89
-45% -$4.46K ﹤0.01% 4787
2013
Q4 		$10K Buy
196
+71
+57% +$3.55K ﹤0.01% 4381
2013
Q3 		$6K Hold
125
– – ﹤0.01% 5170
2013
Q2 		$6K Buy
+125
New +$6.26K ﹤0.01% 5077

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

Ameriprise's SRLN Position: Q1 2026 in Review

Ameriprise reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.6% in Q1 2026, selling an estimated $488K and leaving 112,792 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Ameriprise first reported a position in SRLN in Q2 2013 and has held it in 45 quarters since. The position peaked at $37.3M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Ameriprise held 112,792 shares of State Street Blackstone Senior Loan ETF worth $4.53M as of Q1 2026.
  • Ameriprise sold 12,025 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $488K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2499 holding.
  • Ameriprise first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 45 quarters since.
  • Ameriprise's State Street Blackstone Senior Loan ETF position peaked at $37.3M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.