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Asset Allocation & Management Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Asset Allocation & Management Company’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 		$23.8M Buy
591,546
+64,842
+12% +$2.62M 7.77% 4
2026
Q1 		$21.1M Buy
526,704
+154,800
+42% +$6.29M 7.84% 3
2025
Q4 		$15.3M Buy
371,904
+164,100
+79% +$6.77M 6.11% 4
2025
Q3 		$8.64M Buy
207,804
+112,128
+117% +$4.65M 3.64% 7
2025
Q2 		$3.98M Hold
95,676
– – 1.84% 12
2025
Q1 		$3.94M Sell
95,676
-6,100
-6% -$254K 1.99% 10
2024
Q4 		$4.25M Hold
101,776
– – 2.32% 9
2024
Q3 		$4.25M Sell
101,776
-93,775
-48% -$3.9M 2.67% 8
2024
Q2 		$8.17M Hold
195,551
– – 5.4% 5
2024
Q1 		$8.23M Hold
195,551
– – 5.39% 5
2023
Q4 		$8.2M Sell
195,551
-169,175
-46% -$7.05M 5.49% 5
2023
Q3 		$15.3M Sell
364,726
-5,000
-1% -$209K 9.15% 2
2023
Q2 		$15.5M Buy
369,726
+197,200
+114% +$8.14M 6.15% 4
2023
Q1 		$7.15M Sell
172,526
-117,025
-40% -$4.87M 2.87% 7
2022
Q4 		$11.8M Hold
289,551
– – 4.58% 5
2022
Q3 		$11.8M Buy
289,551
+8,000
+3% +$339K 4.85% 7
2022
Q2 		$11.7M Buy
281,551
+23,537
+9% +$1.02M 4.89% 5
2022
Q1 		$11.6M Buy
258,014
+158,658
+160% +$7.17M 4.16% 5
2021
Q4 		$4.53M Buy
+99,356
New +$4.54M 1.54% 10

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Allocation & Management Company's SRLN Position: Q2 2026 in Review

Asset Allocation & Management Company increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 12% in Q2 2026, buying an estimated $2.62M and bringing the position to 591,546 shares worth $23.8M. The position accounts for 7.77% of the portfolio, ranked #4.

Asset Allocation & Management Company first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Asset Allocation & Management Company held 591,546 shares of State Street Blackstone Senior Loan ETF worth $23.8M as of Q2 2026.
  • Asset Allocation & Management Company bought 64,842 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.62M.
  • State Street Blackstone Senior Loan ETF made up 7.77% of Asset Allocation & Management Company's portfolio in Q2 2026, its #4 holding.
  • Asset Allocation & Management Company first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • 205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.