BTS Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

BTS Asset Management’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	$660K	Buy	16,379 +1,436	+10%	+$58K	1.39%	6
2026 Q1	$600K	Buy	14,943 +330	+2%	+$13.4K	2.31%	5
2025 Q4	$603K	Buy	+14,613	New	+$603K	0.82%	9
2025 Q2	–	Sell	-15,010	Closed	-$617K	–	49
2025 Q1	$617K	Buy	+15,010	New	+$624K	0.7%	7
2023 Q4	–	Sell	-12,731	Closed	-$534K	–	41
2023 Q3	$534K	Sell	12,731 -373	-3%	-$15.6K	0.35%	19
2023 Q2	$549K	Buy	13,104 +78	+0.6%	+$3.22K	0.28%	21
2023 Q1	$540K	Sell	13,026 -2	-0%	-$83	0.31%	18
2022 Q4	$558K	Sell	13,028 -9,176	-41%	-$378K	0.24%	19
2022 Q3	$967K	Buy	22,204 +2,630	+13%	+$111K	3.04%	11
2022 Q2	$815K	Sell	19,574 -39	-0.2%	-$1.7K	1.83%	16
2022 Q1	$882K	Buy	19,613 +279	+1%	+$12.6K	0.27%	12
2021 Q4	$882K	Buy	19,334 +3,799	+24%	+$174K	0.32%	9
2021 Q3	$715K	Sell	15,535 -3,732	-19%	-$171K	0.15%	9
2021 Q2	$889K	Buy	+19,267	New	+$886K	0.17%	11
2020 Q4	$1.1M	Hold	24,177	–	–	0.22%	8
2020 Q3	$1.08M	Buy	24,177 +14,207	+142%	+$630K	12.6%	2
2020 Q2	$432K	Buy	9,970 +4,801	+93%	+$203K	0.12%	7
2020 Q1	$237K	Buy	5,169 +3,204	+163%	+$143K	4.54%	3
2019 Q4	$92K	Hold	1,965	–	–	0.01%	8
2019 Q3	$90K	Hold	1,965	–	–	0.01%	6
2019 Q2	$90K	Buy	+1,965	New	+$91.1K	0.1%	5

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

BTS Asset Management's SRLN Position: Q2 2026 in Review

BTS Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.6% in Q2 2026, buying an estimated $58K and bringing the position to 16,379 shares worth $660K. The position accounts for 1.39% of the portfolio, ranked #6.

BTS Asset Management first reported a position in SRLN in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2020. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

BTS Asset Management held 16,379 shares of State Street Blackstone Senior Loan ETF worth $660K as of Q2 2026.
BTS Asset Management bought 1,436 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $58K.
State Street Blackstone Senior Loan ETF made up 1.39% of BTS Asset Management's portfolio in Q2 2026, its #6 holding.
BTS Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2019 and has held it in 21 quarters since.
BTS Asset Management's State Street Blackstone Senior Loan ETF position peaked at $1.1M in Q4 2020.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.