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SRLN icon

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

Covestor’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 		$3K Buy
68
+4
+6% +$162 ﹤0.01% 1945
2026
Q1 		$3K Buy
64
+32
+100% +$1.3K ﹤0.01% 1923
2025
Q4 		$1K Buy
32
+18
+129% +$743 ﹤0.01% 2168
2025
Q3 		$1K Buy
14
+3
+27% +$125 ﹤0.01% 2181
2025
Q2 		$0 Hold
11
– – ﹤0.01% 2725
2025
Q1 		$0 Buy
11
+2
+22% +$83 ﹤0.01% 2695
2024
Q4 		$0 Buy
9
+6
+200% +$251 ﹤0.01% 2706
2024
Q3 		$0 Hold
3
– – ﹤0.01% 2729
2024
Q2 		$0 Hold
3
– – ﹤0.01% 2721
2024
Q1 		$0 Hold
3
– – ﹤0.01% 2703
2023
Q4 		$0 Sell
3
-2
-40% -$83 ﹤0.01% 2686
2023
Q3 		$0 Hold
5
– – ﹤0.01% 2680
2023
Q2 		$0 Buy
5
+1
+25% +$41 ﹤0.01% 2619
2023
Q1 		$0 Sell
4
-6
-60% -$250 ﹤0.01% 2551
2022
Q4 		$0 Sell
10
-1
-9% -$41 ﹤0.01% 2575
2022
Q3 		$0 Hold
11
– – ﹤0.01% 2568
2022
Q2 		$0 Hold
11
– – ﹤0.01% 2345
2022
Q1 		$1K Buy
11
+3
+38% +$136 ﹤0.01% 1950
2021
Q4 		$0 Buy
+8
New +$366 ﹤0.01% 2293

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Covestor's SRLN Position: Q2 2026 in Review

Covestor increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.3% in Q2 2026, buying an estimated $162 and bringing the position to 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Covestor first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Covestor held 68 shares of State Street Blackstone Senior Loan ETF worth $3K as of Q2 2026.
  • Covestor bought 4 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $162.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1945 holding.
  • Covestor first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.