Bank of Montreal
SRLN icon

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

Bank of Montreal’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 		$2.9M Sell
72,012
-152,575
-68% -$6.16M ﹤0.01% 1580
2026
Q1 		$9.01M Buy
224,587
+98,945
+79% +$4.02M ﹤0.01% 1123
2025
Q4 		$5.19M Buy
125,642
+30,096
+31% +$1.24M ﹤0.01% 1318
2025
Q3 		$3.97M Buy
95,546
+3,308
+4% +$137K ﹤0.01% 1390
2025
Q2 		$3.84M Sell
92,238
-7,006
-7% -$287K ﹤0.01% 1355
2025
Q1 		$4.08M Buy
99,244
+9,045
+10% +$376K ﹤0.01% 1246
2024
Q4 		$3.76M Sell
90,199
-394,380
-81% -$16.5M ﹤0.01% 1321
2024
Q3 		$20.2M Buy
484,579
+391,603
+421% +$16.3M 0.01% 775
2024
Q2 		$3.89M Sell
92,976
-890,983
-91% -$37.3M ﹤0.01% 1369
2024
Q1 		$41.5M Buy
983,959
+885,740
+902% +$37.1M 0.01% 501
2023
Q4 		$4.12M Buy
98,219
+1,544
+2% +$64.3K ﹤0.01% 1355
2023
Q3 		$4.06M Sell
96,675
-4,142
-4% -$173K ﹤0.01% 1359
2023
Q2 		$4.22M Sell
100,817
-5,268
-5% -$218K ﹤0.01% 1418
2023
Q1 		$4.4M Sell
106,085
-80,634
-43% -$3.35M ﹤0.01% 1286
2022
Q4 		$7.69M Sell
186,719
-69,125
-27% -$2.85M ﹤0.01% 1095
2022
Q3 		$10.9M Sell
255,844
-19,377
-7% -$820K ﹤0.01% 950
2022
Q2 		$11.8M Buy
275,221
+19,981
+8% +$868K 0.01% 987
2022
Q1 		$11.6M Buy
255,240
+94,657
+59% +$4.28M 0.01% 1074
2021
Q4 		$7.33M Sell
160,583
-226,870
-59% -$10.4M ﹤0.01% 1077
2021
Q3 		$17.9M Buy
387,453
+260,609
+205% +$12M 0.01% 994
2021
Q2 		$5.87M Buy
126,844
+55,735
+78% +$2.56M ﹤0.01% 1531
2021
Q1 		$3.27M Buy
71,109
+49,123
+223% +$2.25M ﹤0.01% 1549
2020
Q4 		$1.01M Buy
21,986
+649
+3% +$29.2K ﹤0.01% 2238
2020
Q3 		$950K Buy
21,337
+411
+2% +$18.2K ﹤0.01% 2016
2020
Q2 		$903K Sell
20,926
-5,518
-21% -$234K ﹤0.01% 1979
2020
Q1 		$1.05M Sell
26,444
-2,611
-9% -$117K ﹤0.01% 1682
2019
Q4 		$1.35M Sell
29,055
-225
-0.8% -$10.4K ﹤0.01% 2087
2019
Q3 		$1.36M Buy
29,280
+2,715
+10% +$125K ﹤0.01% 1927
2019
Q2 		$1.23M Buy
26,565
+2,300
+9% +$107K ﹤0.01% 1973
2019
Q1 		$1.12M Sell
24,265
-172,725
-88% -$7.94M ﹤0.01% 1979
2018
Q4 		$8.8M Sell
196,990
-560
-0.3% -$26K 0.01% 830
2018
Q3 		$9.35M Buy
197,550
+1,290
+0.7% +$60.8K 0.01% 925
2018
Q2 		$9.22M Buy
196,260
+169,885
+644% +$8.03M 0.01% 923
2018
Q1 		$1.25M Buy
26,375
+640
+2% +$30.3K ﹤0.01% 1809
2017
Q4 		$1.21M Buy
25,735
+4,040
+19% +$191K ﹤0.01% 1866
2017
Q3 		$1.03M Buy
21,695
+11,095
+105% +$526K ﹤0.01% 1954
2017
Q2 		$503K Buy
10,600
+7,300
+221% +$346K ﹤0.01% 2270
2017
Q1 		$157K Hold
3,300
– – ﹤0.01% 2600
2016
Q4 		$156K Hold
3,300
– – ﹤0.01% 2613
2016
Q3 		$156K Buy
3,300
+100
+3% +$4.71K ﹤0.01% 2552
2016
Q2 		$150K Sell
3,200
-500
-14% -$23.4K ﹤0.01% 2618
2016
Q1 		$172K Sell
3,700
-100
-3% -$4.59K ﹤0.01% 2547
2015
Q4 		$175K Hold
3,800
– – ﹤0.01% 2500
2015
Q3 		$181K Buy
3,800
+130
+4% +$6.31K ﹤0.01% 2318
2015
Q2 		$181K Buy
3,670
+400
+12% +$19.7K ﹤0.01% 2446
2015
Q1 		$161K Buy
3,270
+1,285
+65% +$62.9K ﹤0.01% 2446
2014
Q4 		$97K Hold
1,985
– – ﹤0.01% 2793
2014
Q3 		$98K Hold
1,985
– – ﹤0.01% 2833
2014
Q2 		$99K Buy
+1,985
New +$99K ﹤0.01% 2845
2014
Q1 		– Sell
-1,580
Closed -$79K – 4149
2013
Q4 		$79K Sell
1,580
-12,338
-89% -$617K ﹤0.01% 2651
2013
Q3 		$693K Buy
+13,918
New +$695K ﹤0.01% 1634

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

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

Bank of Montreal reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 68% in Q2 2026, selling an estimated $6.16M and leaving 72,012 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Bank of Montreal first reported a position in SRLN in Q3 2013 and has held it in 51 quarters since. The position peaked at $41.5M in Q1 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Bank of Montreal held 72,012 shares of State Street Blackstone Senior Loan ETF worth $2.9M as of Q2 2026.
  • Bank of Montreal sold 152,575 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $6.16M.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1580 holding.
  • Bank of Montreal first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 51 quarters since.
  • Bank of Montreal's State Street Blackstone Senior Loan ETF position peaked at $41.5M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.