Bay Capital Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bay Capital Advisors’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	–	Sell	-5,845	Closed	-$241K	–	115
2025 Q4	$241K	Sell	5,845 -4,440	-43%	-$183K	0.15%	99
2025 Q3	$428K	Sell	10,285 -18,378	-64%	-$763K	0.28%	67
2025 Q2	$1.19M	Sell	28,663 -17,358	-38%	-$710K	0.91%	21
2025 Q1	$1.89M	Sell	46,021 -2,016	-4%	-$83.9K	1.58%	14
2024 Q4	$2M	Buy	+48,037	New	+$2.01M	1.61%	14

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

Bay Capital Advisors's SRLN Position: Q1 2026 in Review

Bay Capital Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 5,845 shares — an estimated $241K sold.

Bay Capital Advisors first reported a position in SRLN in Q4 2024 and held it in 5 quarters. The position peaked at $2M in Q4 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Bay Capital Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Bay Capital Advisors sold 5,845 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $241K.
Bay Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 5 quarters.
Bay Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $2M in Q4 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.