Blackstone Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.3M Hold
555,591
0.09% 60
2025
Q4
$22.9M Hold
555,591
0.09% 70
2025
Q3
$23.1M Buy
555,591
+63,000
+13% +$2.62M 0.09% 68
2025
Q2
$20.5M Hold
492,591
0.09% 67
2025
Q1
$20.3M Hold
492,591
0.08% 59
2024
Q4
$20.6M Buy
492,591
+383,927
+353% +$16.1M 0.09% 60
2024
Q3
$4.54M Sell
108,664
-17,453
-14% -$726K 0.02% 98
2024
Q2
$5.27M Sell
126,117
-240,250
-66% -$10.1M 0.02% 99
2024
Q1
$15.4M Hold
366,367
0.06% 75
2023
Q4
$15.4M Buy
366,367
+173,448
+90% +$7.22M 0.07% 62
2023
Q3
$8.09M Buy
192,919
+57,129
+42% +$2.39M 0.03% 85
2023
Q2
$5.69M Hold
135,790
0.02% 90
2023
Q1
$5.63M Buy
+135,790
New +$5.65M 0.02% 94
2020
Q3
Sell
-48,888
Closed -$2.12M 202
2020
Q2
$2.12M Sell
48,888
-210,000
-81% -$8.9M 0.01% 127
2020
Q1
$10.4M Sell
258,888
-156,387
-38% -$6.99M 0.08% 42
2019
Q4
$19.3M Buy
415,275
+108,000
+35% +$4.98M 0.13% 25
2019
Q3
$14.2M Buy
307,275
+223,100
+265% +$10.3M 0.08% 30
2019
Q2
$3.89M Sell
84,175
-80,000
-49% -$3.71M 0.02% 59
2019
Q1
$7.56M Sell
164,175
-70,000
-30% -$3.22M 0.04% 46
2018
Q4
$10.5M Sell
234,175
-2,000
-0.8% -$92.9K 0.06% 26
2018
Q3
$11.2M Buy
236,175
+87,400
+59% +$4.12M 0.05% 26
2018
Q2
$6.99M Buy
148,775
+33,775
+29% +$1.6M 0.04% 33
2018
Q1
$5.45M Buy
+115,000
New +$5.45M 0.03% 39
2013
Q4
Sell
-499,700
Closed -$24.9M 38
2013
Q3
$24.9M Sell
499,700
-300,300
-38% -$15M 0.21% 19
2013
Q2
$39.8M Buy
+800,000
New +$40.1M 0.33% 17

Other funds holding SRLN

Blackstone Inc's SRLN Position: Q1 2026 in Review

Blackstone Inc held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 555,591 shares worth $22.3M. The position accounts for 0.09% of the portfolio, ranked #60.

Blackstone Inc first reported a position in SRLN in Q2 2013 and has held it in 25 quarters since. The position peaked at $39.8M in Q2 2013. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Blackstone Inc held 555,591 shares of State Street Blackstone Senior Loan ETF worth $22.3M as of Q1 2026.
  • Blackstone Inc left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
  • State Street Blackstone Senior Loan ETF made up 0.09% of Blackstone Inc's portfolio in Q1 2026, its #60 holding.
  • Blackstone Inc first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 25 quarters since.
  • Blackstone Inc's State Street Blackstone Senior Loan ETF position peaked at $39.8M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.