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 Q2	$15.1M	Hold	374,591	–	–	0.25%	49
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

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

Catalyst Capital Advisors's SRLN Position: Q2 2026 in Review

Catalyst Capital Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 374,591 shares worth $15.1M. The position accounts for 0.25% of the portfolio, ranked #49.

Catalyst Capital Advisors first reported a position in SRLN in Q3 2013 and has held it in 21 quarters since. The position peaked at $15.6M in Q2 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Catalyst Capital Advisors held 374,591 shares of State Street Blackstone Senior Loan ETF worth $15.1M as of Q2 2026.
Catalyst Capital Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.25% of Catalyst Capital Advisors's portfolio in Q2 2026, its #49 holding.
Catalyst Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 21 quarters since.
Catalyst Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.6M in Q2 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.