Catalyst Capital Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Catalyst Capital Advisors’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	$15M	Hold	374,591	–	–	0.28%	48
2025 Q4	$15.5M	Hold	374,591	–	–	0.32%	36
2025 Q3	$15.6M	Hold	374,591	–	–	0.31%	48
2025 Q2	$15.6M	Hold	374,591	–	–	0.31%	48
2025 Q1	$15.4M	Buy	374,591 +214,433	+134%	+$8.92M	0.32%	44
2024 Q4	$6.68M	Hold	160,158	–	–	0.14%	61
2024 Q3	$6.69M	Buy	160,158 +48,461	+43%	+$2.02M	0.15%	59
2024 Q2	$4.67M	Hold	111,697	–	–	0.11%	71
2024 Q1	$4.7M	Hold	111,697	–	–	0.11%	73
2023 Q4	$4.68M	Hold	111,697	–	–	0.13%	67
2023 Q3	$4.68M	Hold	111,697	–	–	0.13%	70
2023 Q2	$4.68M	Hold	111,697	–	–	0.14%	66
2023 Q1	$4.63M	Sell	111,697 -10,553	-9%	-$439K	0.14%	63
2022 Q4	$5M	Buy	+122,250	New	+$5.03M	0.16%	61
2019 Q1	–	Sell	-3,700	Closed	-$165K	–	465
2018 Q4	$165K	Sell	3,700 -100	-3%	-$4.65K	0.01%	241
2018 Q3	$180K	Sell	3,800 -1,200	-24%	-$56.6K	0.01%	249
2018 Q2	$235K	Hold	5,000	–	–	0.01%	230
2018 Q1	$237K	Buy	+5,000	New	+$237K	0.01%	239
2014 Q1	–	Sell	-45,000	Closed	-$2.25M	–	348
2013 Q4	$2.25M	Buy	45,000 +30,000	+200%	+$1.5M	0.73%	60
2013 Q3	$747K	Buy	+15,000	New	+$749K	0.41%	105

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Catalyst Capital Advisors's SRLN Position: Q1 2026 in Review

Catalyst Capital Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 374,591 shares worth $15M. The position accounts for 0.28% of the portfolio, ranked #48.

Catalyst Capital Advisors first reported a position in SRLN in Q3 2013 and has held it in 20 quarters since. The position peaked at $15.6M in Q2 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Catalyst Capital Advisors held 374,591 shares of State Street Blackstone Senior Loan ETF worth $15M as of Q1 2026.
Catalyst Capital Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up 0.28% of Catalyst Capital Advisors's portfolio in Q1 2026, its #48 holding.
Catalyst Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 20 quarters since.
Catalyst Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.6M in Q2 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.