Conning Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Conning Inc’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	$25.8M	Hold	641,275	–	–	0.77%	65
2026 Q1	$25.7M	Hold	641,275	–	–	0.86%	61
2025 Q4	$26.5M	Hold	641,275	–	–	0.89%	62
2025 Q3	$26.7M	Sell	641,275 -72,000	-10%	-$2.99M	0.89%	63
2025 Q2	$26.7M	Buy	713,275 +72,000	+11%	+$2.95M	0.92%	59
2025 Q1	$26.4M	Hold	641,275	–	–	0.92%	56
2024 Q4	$26.8M	Hold	641,275	–	–	0.94%	57
2024 Q3	$26.8M	Hold	641,275	–	–	0.88%	56
2024 Q2	$26.8M	Hold	641,275	–	–	0.97%	53
2024 Q1	$27M	Hold	641,275	–	–	0.89%	56
2023 Q4	$26.9M	Buy	641,275 +1	+0%	+$42	0.94%	58
2023 Q3	$26.9M	Hold	641,274	–	–	0.98%	57
2023 Q2	$26.9M	Hold	641,274	–	–	0.9%	58
2023 Q1	$26.6M	Hold	641,274	–	–	0.89%	58
2022 Q4	$26.2M	Sell	641,274 -498,488	-44%	-$20.5M	0.85%	63
2022 Q3	$46.6M	Sell	1,139,762 -166,000	-13%	-$7.03M	1.65%	3
2022 Q2	$54.4M	Sell	1,305,762 -323,500	-20%	-$14.1M	1.63%	3
2022 Q1	$69.9M	Buy	1,629,262 +107,467	+7%	+$4.85M	1.9%	3
2021 Q4	$69.5M	Buy	1,521,795 +100,000	+7%	+$4.57M	1.85%	3
2021 Q3	$65.4M	Buy	1,421,795 +205,000	+17%	+$9.41M	1.88%	3
2021 Q2	$56.3M	Buy	1,216,795 +109,000	+10%	+$5.01M	1.63%	4
2021 Q1	$50.7M	Hold	1,107,795	–	–	1.52%	25
2020 Q4	$50.6M	Hold	1,107,795	–	–	1.61%	9
2020 Q3	$49.5M	Sell	1,107,795 -50,000	-4%	-$2.22M	1.74%	3
2020 Q2	$50.2M	Sell	1,157,795 -528,149	-31%	-$22.4M	1.87%	2
2020 Q1	$67.5M	Hold	1,685,944	–	–	2.87%	1
2019 Q4	$78.5M	Hold	1,685,944	–	–	2.57%	1
2019 Q3	$78.1M	Hold	1,685,944	–	–	2.7%	1
2019 Q2	$77.9M	Hold	1,685,944	–	–	2.58%	1
2019 Q1	$77.6M	Sell	1,685,944 -90,000	-5%	-$4.14M	2.43%	1
2018 Q4	$79.4M	Hold	1,775,944	–	–	2.7%	1
2018 Q3	$84.1M	Buy	1,775,944 +190,405	+12%	+$8.98M	2.49%	1
2018 Q2	$74.5M	Buy	+1,585,539	New	+$74.9M	2.27%	1

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

Conning Inc's SRLN Position: Q2 2026 in Review

Conning Inc held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 641,275 shares worth $25.8M. The position accounts for 0.77% of the portfolio, ranked #65.

Conning Inc first reported a position in SRLN in Q2 2018 and has held it in 33 quarters since. The position peaked at $84.1M in Q3 2018. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Conning Inc held 641,275 shares of State Street Blackstone Senior Loan ETF worth $25.8M as of Q2 2026.
Conning Inc left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.77% of Conning Inc's portfolio in Q2 2026, its #65 holding.
Conning Inc first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 33 quarters since.
Conning Inc's State Street Blackstone Senior Loan ETF position peaked at $84.1M in Q3 2018.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.