Blackstone Inc
SRLN icon

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

Blackstone Inc’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 		$22.4M Hold
555,591
– – 0.07% 73
2026
Q1 		$22.3M Hold
555,591
– – 0.09% 63
2025
Q4 		$22.9M Hold
555,591
– – 0.09% 72
2025
Q3 		$23.1M Buy
555,591
+63,000
+13% +$2.62M 0.09% 69
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

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

Blackstone Inc's SRLN Position: Q2 2026 in Review

Blackstone Inc held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 555,591 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #73.

Blackstone Inc first reported a position in SRLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.8M in Q2 2013. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Blackstone Inc held 555,591 shares of State Street Blackstone Senior Loan ETF worth $22.4M as of Q2 2026.
  • Blackstone Inc left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
  • State Street Blackstone Senior Loan ETF made up 0.07% of Blackstone Inc's portfolio in Q2 2026, its #73 holding.
  • Blackstone Inc first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
  • Blackstone Inc's State Street Blackstone Senior Loan ETF position peaked at $39.8M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.