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Baker Avenue Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Baker Avenue Asset Management’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 		$3.63M Sell
90,219
-239
-0.3% -$9.65K 0.07% 179
2026
Q1 		$3.63M Buy
90,458
+6,864
+8% +$279K 0.08% 166
2025
Q4 		$3.45M Buy
83,594
+6,568
+9% +$271K 0.08% 158
2025
Q3 		$3.2M Buy
77,026
+6,593
+9% +$274K 0.08% 165
2025
Q2 		$2.93M Sell
70,433
-61,475
-47% -$2.52M 0.08% 160
2025
Q1 		$5.43M Buy
131,908
+61,335
+87% +$2.55M 0.17% 110
2024
Q4 		$2.95M Sell
70,573
-51,070
-42% -$2.14M 0.09% 152
2024
Q3 		$5.08M Buy
121,643
+4,707
+4% +$196K 0.16% 108
2024
Q2 		$4.89M Buy
116,936
+410
+0.4% +$17.2K 0.17% 103
2024
Q1 		$4.91M Sell
116,526
-53,692
-32% -$2.25M 0.19% 99
2023
Q4 		$7.14M Buy
170,218
+12,926
+8% +$538K 0.31% 74
2023
Q3 		$6.6M Buy
157,292
+60,970
+63% +$2.55M 0.33% 67
2023
Q2 		$4.03M Buy
96,322
+8,131
+9% +$336K 0.2% 98
2023
Q1 		$3.66M Sell
88,191
-123,178
-58% -$5.13M 0.2% 101
2022
Q4 		$8.64M Buy
211,369
+31,678
+18% +$1.3M 0.52% 51
2022
Q3 		$7.34M Buy
179,691
+46,653
+35% +$1.98M 0.46% 62
2022
Q2 		$5.54M Buy
133,038
+118,380
+808% +$5.15M 0.37% 68
2022
Q1 		$659K Buy
14,658
+3,145
+27% +$142K 0.03% 193
2021
Q4 		$525K Buy
11,513
+835
+8% +$38.2K 0.03% 217
2021
Q3 		$491K Buy
+10,678
New +$490K 0.03% 186
2020
Q2 		– Sell
-24,625
Closed -$985K – 248
2020
Q1 		$985K Buy
24,625
+696
+3% +$31.1K 0.12% 80
2019
Q4 		$1.11M Buy
23,929
+2,675
+13% +$123K 0.08% 139
2019
Q3 		$984K Hold
21,254
– – 0.08% 135
2019
Q2 		$982K Sell
21,254
-1,827
-8% -$84.7K 0.08% 139
2019
Q1 		$1.06M Buy
23,081
+6,850
+42% +$315K 0.09% 137
2018
Q4 		$726K Sell
16,231
-2,270
-12% -$105K 0.07% 163
2018
Q3 		$876K Sell
18,501
-1,094
-6% -$51.6K 0.07% 170
2018
Q2 		$920K Sell
19,595
-8,840
-31% -$418K 0.08% 165
2018
Q1 		$1.35M Hold
28,435
– – 0.12% 121
2017
Q4 		$1.34M Buy
28,435
+11,295
+66% +$534K 0.13% 114
2017
Q3 		$813K Buy
+17,140
New +$812K 0.09% 141

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Avenue Asset Management's SRLN Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.26% in Q2 2026, selling an estimated $9.65K and leaving 90,219 shares worth $3.63M. The position accounts for 0.07% of the portfolio, ranked #179.

Baker Avenue Asset Management first reported a position in SRLN in Q3 2017 and has held it in 31 quarters since. The position peaked at $8.64M in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Baker Avenue Asset Management held 90,219 shares of State Street Blackstone Senior Loan ETF worth $3.63M as of Q2 2026.
  • Baker Avenue Asset Management sold 239 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $9.65K.
  • State Street Blackstone Senior Loan ETF made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #179 holding.
  • Baker Avenue Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2017 and has held it in 31 quarters since.
  • Baker Avenue Asset Management's State Street Blackstone Senior Loan ETF position peaked at $8.64M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.