Bank of Marin’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bank of Marin’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	$492K	Buy	12,200 +1,375	+13%	+$55.5K	0.34%	81
2026 Q1	$435K	Buy	10,825 +1,357	+14%	+$55.1K	0.32%	91
2025 Q4	$391K	Buy	9,468 +297	+3%	+$12.3K	0.27%	104
2025 Q3	$381K	Sell	9,171 -71	-0.8%	-$2.95K	0.27%	107
2025 Q2	$384K	Sell	9,242 -308	-3%	-$12.6K	0.29%	100
2025 Q1	$393K	Buy	9,550 +2,806	+42%	+$117K	0.5%	58
2024 Q4	$281K	Buy	6,744 +335	+5%	+$14K	0.22%	114
2024 Q3	$268K	Buy	6,409 +219	+4%	+$9.11K	0.22%	114
2024 Q2	$259K	Sell	6,190 -3,987	-39%	-$167K	0.22%	109
2024 Q1	$429K	Buy	10,177 +493	+5%	+$20.7K	0.38%	82
2023 Q4	$406K	Sell	9,684 -1,927	-17%	-$80.3K	0.36%	84
2023 Q3	$487K	Buy	11,611 +3,108	+37%	+$130K	0.47%	71
2023 Q2	$356K	Sell	8,503 -13	-0.2%	-$537	0.33%	87
2023 Q1	$353K	Buy	8,516 +792	+10%	+$33K	0.34%	88
2022 Q4	$316K	Buy	7,724 +1,669	+28%	+$68.7K	0.3%	95
2022 Q3	$247K	Buy	+6,055	New	+$256K	0.24%	104

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 $3.38T AUM 44.17% 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

Bank of Marin's SRLN Position: Q2 2026 in Review

Bank of Marin increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 13% in Q2 2026, buying an estimated $55.5K and bringing the position to 12,200 shares worth $492K. The position accounts for 0.34% of the portfolio, ranked #81.

Bank of Marin first reported a position in SRLN in Q3 2022 and has held it in 16 quarters since. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Bank of Marin held 12,200 shares of State Street Blackstone Senior Loan ETF worth $492K as of Q2 2026.
Bank of Marin bought 1,375 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $55.5K.
State Street Blackstone Senior Loan ETF made up 0.34% of Bank of Marin's portfolio in Q2 2026, its #81 holding.
Bank of Marin first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 16 quarters since.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.