BNP Paribas Financial Markets’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BNP Paribas Financial Markets’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	$2.5K	Buy	62 +27	+77%	+$1.09K	﹤0.01%	5527
2026 Q1	$1.41K	Buy	+35	New	+$1.42K	﹤0.01%	5446
2025 Q4	–	Sell	-1	Closed	-$42	–	5948
2025 Q3	$42	Sell	1 -349,332	-100%	-$14.5M	﹤0.01%	5482
2025 Q2	$14.5M	Sell	349,333 -960,269	-73%	-$39.3M	0.01%	1196
2025 Q1	$53.9M	Buy	1,309,602 +568,206	+77%	+$23.6M	0.03%	566
2024 Q4	$30.9M	Buy	741,396 +497,753	+204%	+$20.8M	0.02%	831
2024 Q3	$10.2M	Sell	243,643 -585,778	-71%	-$24.4M	0.01%	1154
2024 Q2	$34.7M	Sell	829,421 -1,758,878	-68%	-$73.6M	0.03%	554
2024 Q1	$109M	Buy	2,588,299 +1,997,841	+338%	+$83.7M	0.1%	210
2023 Q4	$24.8M	Buy	+590,458	New	+$24.6M	0.03%	607
2023 Q3	–	Sell	-115	Closed	-$4.82K	–	4033
2023 Q2	$4.82K	Buy	+115	New	+$4.75K	﹤0.01%	3677
2022 Q4	–	Sell	-115	Closed	-$4.7K	–	4567
2022 Q3	$4.7K	Buy	+115	New	+$4.87K	﹤0.01%	4260
2022 Q2	–	Sell	-911	Closed	-$41K	–	4234
2022 Q1	$41K	Sell	911 -72,807	-99%	-$3.29M	﹤0.01%	3593
2021 Q4	$3.36M	Buy	+73,718	New	+$3.37M	﹤0.01%	1631
2020 Q4	–	Sell	-79,935	Closed	-$3.57M	–	4216
2020 Q3	$3.57M	Hold	79,935	–	–	0.01%	1242
2020 Q2	$3.47M	Buy	+79,935	New	+$3.39M	0.01%	1240

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

BNP Paribas Financial Markets's SRLN Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 77% in Q2 2026, buying an estimated $1.09K and bringing the position to 62 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5527.

BNP Paribas Financial Markets first reported a position in SRLN in Q2 2020 and has held it in 16 quarters since. The position peaked at $109M in Q1 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

BNP Paribas Financial Markets held 62 shares of State Street Blackstone Senior Loan ETF worth $2.5K as of Q2 2026.
BNP Paribas Financial Markets bought 27 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.09K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5527 holding.
BNP Paribas Financial Markets first reported a position in State Street Blackstone Senior Loan ETF in Q2 2020 and has held it in 16 quarters since.
BNP Paribas Financial Markets's State Street Blackstone Senior Loan ETF position peaked at $109M in Q1 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.