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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bank of Marin's SRLN Position: Q1 2026 in Review

Bank of Marin increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 14% in Q1 2026, buying an estimated $55.1K and bringing the position to 10,825 shares worth $435K. The position accounts for 0.32% of the portfolio, ranked #91.

Bank of Marin first reported a position in SRLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $487K in Q3 2023. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Bank of Marin held 10,825 shares of State Street Blackstone Senior Loan ETF worth $435K as of Q1 2026.
Bank of Marin bought 1,357 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $55.1K.
State Street Blackstone Senior Loan ETF made up 0.32% of Bank of Marin's portfolio in Q1 2026, its #91 holding.
Bank of Marin first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 15 quarters since.
Bank of Marin's State Street Blackstone Senior Loan ETF position peaked at $487K in Q3 2023.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.