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Callodine Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Callodine Capital 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
Q1 		– Sell
-70,000
Closed -$2.89M – 61
2025
Q4 		$2.89M Buy
+70,000
New +$2.89M 0.23% 43

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Callodine Capital Management's SRLN Position: Q1 2026 in Review

Callodine Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 70,000 shares — an estimated $2.89M sold.

Callodine Capital Management first reported a position in SRLN in Q4 2025 and held it in 1 quarter. The position peaked at $2.89M in Q4 2025. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Callodine Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Callodine Capital Management sold 70,000 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $2.89M.
  • Callodine Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and held it in 1 quarter.
  • Callodine Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.89M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.