Concord Asset Management (Virginia)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Concord Asset Management (Virginia)’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	$337K	Sell	8,362 -10,461	-56%	-$423K	0.05%	117
2026 Q1	$756K	Sell	18,823 -1,641	-8%	-$66.6K	0.13%	106
2025 Q4	$845K	Buy	20,464 +548	+3%	+$22.6K	0.15%	106
2025 Q3	$828K	Sell	19,916 -43,870	-69%	-$1.82M	0.15%	105
2025 Q2	$2.65M	Buy	63,786 +44,280	+227%	+$1.81M	0.4%	61
2025 Q1	$793K	Buy	19,506 +10,654	+120%	+$443K	0.17%	102
2024 Q4	$369K	Sell	8,852 -434,756	-98%	-$18.2M	0.08%	113
2024 Q3	$18.5M	Buy	443,608 +22,468	+5%	+$935K	4.19%	3
2024 Q2	$17.6M	Buy	421,140 +16,320	+4%	+$683K	4.37%	3
2024 Q1	$17M	Buy	404,820 +28,835	+8%	+$1.21M	4.49%	2
2023 Q4	$15.8M	Sell	375,985 -5,885	-2%	-$245K	4.64%	2
2023 Q3	$16M	Buy	381,870 +14,562	+4%	+$609K	5.37%	3
2023 Q2	$15.4M	Buy	367,308 +27,767	+8%	+$1.15M	5.42%	3
2023 Q1	$14.1M	Buy	339,541 +121,742	+56%	+$5.07M	5.76%	3
2022 Q4	$8.91M	Sell	217,799 -35,063	-14%	-$1.44M	6.01%	4
2022 Q3	$10.3M	Buy	252,862 +1,882	+0.7%	+$79.7K	7.99%	3
2022 Q2	$10.5M	Buy	250,980 +22,087	+10%	+$960K	7.66%	3
2022 Q1	$10.3M	Buy	+228,893	New	+$10.3M	6.88%	4

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

Concord Asset Management (Virginia)'s SRLN Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 56% in Q2 2026, selling an estimated $423K and leaving 8,362 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #117.

Concord Asset Management (Virginia) first reported a position in SRLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.5M in Q3 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Concord Asset Management (Virginia) held 8,362 shares of State Street Blackstone Senior Loan ETF worth $337K as of Q2 2026.
Concord Asset Management (Virginia) sold 10,461 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $423K.
State Street Blackstone Senior Loan ETF made up 0.05% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #117 holding.
Concord Asset Management (Virginia) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
Concord Asset Management (Virginia)'s State Street Blackstone Senior Loan ETF position peaked at $18.5M in Q3 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.