Black Diamond Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Black Diamond Financial’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	$1.51M	Hold	37,376	–	–	0.13%	70
2026 Q1	$1.5M	Sell	37,376 -1,004	-3%	-$40.8K	0.16%	67
2025 Q4	$1.58M	Sell	38,380 -399	-1%	-$16.5K	0.17%	65
2025 Q3	$1.61M	Hold	38,779	–	–	0.18%	62
2025 Q2	$1.61M	Hold	38,779	–	–	0.25%	56
2025 Q1	$1.59M	Buy	38,779 +43	+0.1%	+$1.79K	0.24%	54
2024 Q4	$1.62M	Sell	38,736 -2,172	-5%	-$90.9K	0.24%	56
2024 Q3	$1.71M	Hold	40,908	–	–	0.29%	51
2024 Q2	$1.71M	Sell	40,908 -1,882	-4%	-$78.8K	0.33%	49
2024 Q1	$1.79M	Hold	42,790	–	–	0.48%	37
2023 Q4	$1.79M	Sell	42,790 -17,477	-29%	-$728K	0.48%	37
2023 Q3	$2.53M	Sell	60,267 -3,622	-6%	-$151K	0.78%	30
2023 Q2	$2.68M	Buy	63,889 +62	+0.1%	+$2.56K	0.79%	30
2023 Q1	$2.65M	Sell	63,827 -2,000	-3%	-$83.2K	0.87%	28
2022 Q4	$2.69M	Sell	65,827 -2,142	-3%	-$88.2K	0.97%	27
2022 Q3	$2.73M	Buy	67,969 +73	+0.1%	+$3.09K	1.1%	24
2022 Q2	$2.83M	Sell	67,896 -8,625	-11%	-$375K	1.11%	24
2022 Q1	$3.44M	Buy	76,521 +28,552	+60%	+$1.29M	1.09%	25
2021 Q4	$2.19M	Buy	+47,969	New	+$2.19M	0.74%	30

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 $3.37T 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Black Diamond Financial's SRLN Position: Q2 2026 in Review

Black Diamond Financial held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 37,376 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #70.

Black Diamond Financial first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.44M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Black Diamond Financial held 37,376 shares of State Street Blackstone Senior Loan ETF worth $1.51M as of Q2 2026.
Black Diamond Financial left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.13% of Black Diamond Financial's portfolio in Q2 2026, its #70 holding.
Black Diamond Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
Black Diamond Financial's State Street Blackstone Senior Loan ETF position peaked at $3.44M in Q1 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.