Community Bank’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Community Bank’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	$38.5K	Hold	955	–	–	﹤0.01%	347
2026 Q1	$38.3K	Hold	955	–	–	﹤0.01%	324
2025 Q4	$39.4K	Hold	955	–	–	﹤0.01%	329
2025 Q3	$39.7K	Hold	955	–	–	﹤0.01%	321
2025 Q2	$39.7K	Hold	955	–	–	0.01%	266
2025 Q1	$39.3K	Hold	955	–	–	0.01%	269
2024 Q4	$39.8K	Hold	955	–	–	0.01%	270
2024 Q3	$39.9K	Sell	955 -5,500	-85%	-$229K	0.01%	274
2024 Q2	$270K	Hold	6,455	–	–	0.04%	195
2024 Q1	$272K	Hold	6,455	–	–	0.04%	191
2023 Q4	$271K	Hold	6,455	–	–	0.04%	195
2023 Q3	$271K	Sell	6,455 -208	-3%	-$8.7K	0.04%	194
2023 Q2	$279K	Sell	6,663 -1,000	-13%	-$41.3K	0.04%	197
2023 Q1	$318K	Sell	7,663 -40,164	-84%	-$1.67M	0.04%	193
2022 Q4	$1.96M	Sell	47,827 -12,010	-20%	-$494K	0.27%	91
2022 Q3	$2.44M	Buy	59,837 +10	+0%	+$423	0.37%	69
2022 Q2	$2.49M	Sell	59,827 -28,105	-32%	-$1.22M	0.36%	72
2022 Q1	$3.95M	Buy	87,932 +657	+0.8%	+$29.7K	0.49%	57
2021 Q4	$3.98M	Hold	87,275	–	–	0.46%	58
2021 Q3	$4.02M	Buy	87,275 +10,538	+14%	+$484K	0.49%	54
2021 Q2	$3.55M	Buy	76,737 +17,425	+29%	+$801K	0.42%	66
2021 Q1	$2.71M	Buy	59,312 +50,110	+545%	+$2.3M	0.34%	80
2020 Q4	$420K	Sell	9,202 -320	-3%	-$14.4K	0.06%	189
2020 Q3	$425K	Hold	9,522	–	–	0.06%	185
2020 Q2	$413K	Sell	9,522 -10,000	-51%	-$424K	0.07%	178
2020 Q1	$781K	Sell	19,522 -35	-0.2%	-$1.56K	0.17%	110
2019 Q4	$910K	Sell	19,557 -3,540	-15%	-$163K	0.16%	105
2019 Q3	$1.07M	Buy	23,097 +535	+2%	+$24.7K	0.2%	102
2019 Q2	$1.04M	Sell	22,562 -614	-3%	-$28.5K	0.2%	101
2019 Q1	$1.07M	Sell	23,176 -30,000	-56%	-$1.38M	0.22%	96
2018 Q4	$2.38M	Sell	53,176 -15,000	-22%	-$697K	0.53%	55
2018 Q3	$3.23M	Buy	68,176 +720	+1%	+$33.9K	0.63%	46
2018 Q2	$3.17M	Sell	67,456 -25	-0%	-$1.18K	0.59%	45
2018 Q1	$3.2M	Buy	67,481 +450	+0.7%	+$21.3K	0.6%	44
2017 Q4	$3.16M	Buy	67,031 +125	+0.2%	+$5.92K	0.34%	87
2017 Q3	$3.17M	Sell	66,906 -460	-0.7%	-$21.8K	0.35%	83
2017 Q2	$3.19M	Buy	67,366 +15,275	+29%	+$725K	0.35%	88
2017 Q1	$2.48M	Buy	52,091 +50,706	+3,661%	+$2.41M	0.52%	53
2016 Q4	$66K	Hold	1,385	–	–	0.01%	222
2016 Q3	$65K	Buy	1,385 +550	+66%	+$25.9K	0.01%	223
2016 Q2	$39K	Buy	+835	New	+$39K	0.01%	261

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

Community Bank's SRLN Position: Q2 2026 in Review

Community Bank held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 955 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Community Bank first reported a position in SRLN in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.02M in Q3 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Community Bank held 955 shares of State Street Blackstone Senior Loan ETF worth $38.5K as of Q2 2026.
Community Bank left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #347 holding.
Community Bank first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 41 quarters since.
Community Bank's State Street Blackstone Senior Loan ETF position peaked at $4.02M in Q3 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.