Central Trust Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Central Trust Company’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	$1.5M	Sell	37,282 -4,365	-10%	-$176K	0.03%	293
2026 Q1	$1.67M	Sell	41,647 -11,756	-22%	-$477K	0.03%	273
2025 Q4	$2.2M	Sell	53,403 -4,621	-8%	-$191K	0.04%	241
2025 Q3	$2.41M	Sell	58,024 -6,335	-10%	-$263K	0.05%	231
2025 Q2	$2.68M	Sell	64,359 -3,039	-5%	-$124K	0.06%	210
2025 Q1	$2.77M	Sell	67,398 -1,159	-2%	-$48.2K	0.07%	199
2024 Q4	$2.86M	Sell	68,557 -27,560	-29%	-$1.15M	0.07%	199
2024 Q3	$4.01M	Buy	96,117 +878	+0.9%	+$36.5K	0.09%	155
2024 Q2	$3.98M	Buy	95,239 +6,545	+7%	+$274K	0.1%	157
2024 Q1	$3.73M	Buy	88,694 +2,370	+3%	+$99.3K	0.09%	166
2023 Q4	$3.62M	Sell	86,324 -2,531	-3%	-$105K	0.1%	169
2023 Q3	$3.73M	Sell	88,855 -15,633	-15%	-$654K	0.11%	151
2023 Q2	$4.37M	Sell	104,488 -12,330	-11%	-$509K	0.12%	141
2023 Q1	$4.84M	Buy	116,818 +5,296	+5%	+$220K	0.14%	126
2022 Q4	$4.56M	Sell	111,522 -85,599	-43%	-$3.52M	0.14%	125
2022 Q3	$8.06M	Buy	197,121 +4,235	+2%	+$179K	0.28%	73
2022 Q2	$8.03M	Buy	192,886 +7,101	+4%	+$309K	0.26%	77
2022 Q1	$8.35M	Buy	185,785 +37,203	+25%	+$1.68M	0.24%	85
2021 Q4	$6.78M	Buy	148,582 +21,594	+17%	+$987K	0.19%	102
2021 Q3	$5.84M	Buy	126,988 +61,122	+93%	+$2.81M	0.21%	103
2021 Q2	$3.05M	Buy	+65,866	New	+$3.03M	0.11%	164

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 $3.38T AUM 44.17% 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

Central Trust Company's SRLN Position: Q2 2026 in Review

Central Trust Company reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q2 2026, selling an estimated $176K and leaving 37,282 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #293.

Central Trust Company first reported a position in SRLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.35M in Q1 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Central Trust Company held 37,282 shares of State Street Blackstone Senior Loan ETF worth $1.5M as of Q2 2026.
Central Trust Company sold 4,365 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $176K.
State Street Blackstone Senior Loan ETF made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #293 holding.
Central Trust Company first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's State Street Blackstone Senior Loan ETF position peaked at $8.35M in Q1 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.