D.A. Davidson & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
27,408
-1,416
| -5% | -$57.5K | 0.01% | 897 |
|
|
2025
Q4 | $1.19M | Sell |
28,824
-3,271
| -10% | -$135K | 0.01% | 829 |
|
|
2025
Q3 | $1.33M | Buy |
32,095
+279
| +0.9% | +$11.6K | 0.01% | 773 |
|
|
2025
Q2 | $1.32M | Sell |
31,816
-6,527
| -17% | -$267K | 0.01% | 731 |
|
|
2025
Q1 | $1.58M | Buy |
38,343
+2,140
| +6% | +$89K | 0.01% | 644 |
|
|
2024
Q4 | $1.51M | Sell |
36,203
-3,467
| -9% | -$145K | 0.01% | 650 |
|
|
2024
Q3 | $1.66M | Sell |
39,670
-1,026
| -3% | -$42.7K | 0.01% | 610 |
|
|
2024
Q2 | $1.7M | Buy |
40,696
+35
| +0.1% | +$1.47K | 0.02% | 571 |
|
|
2024
Q1 | $1.71M | Buy |
40,661
+2,940
| +8% | +$123K | 0.02% | 574 |
|
|
2023
Q4 | $1.58M | Sell |
37,721
-3,207
| -8% | -$134K | 0.02% | 569 |
|
|
2023
Q3 | $1.72M | Buy |
40,928
+3,648
| +10% | +$153K | 0.02% | 512 |
|
|
2023
Q2 | $1.56M | Sell |
37,280
-175
| -0.5% | -$7.23K | 0.02% | 559 |
|
|
2023
Q1 | $1.55M | Sell |
37,455
-1,924
| -5% | -$80.1K | 0.02% | 531 |
|
|
2022
Q4 | $1.61M | Sell |
39,379
-21,567
| -35% | -$888K | 0.02% | 501 |
|
|
2022
Q3 | $2.49M | Sell |
60,946
-22,516
| -27% | -$953K | 0.03% | 368 |
|
|
2022
Q2 | $3.48M | Buy |
83,462
+11,662
| +16% | +$507K | 0.04% | 304 |
|
|
2022
Q1 | $3.23M | Buy |
71,800
+35,978
| +100% | +$1.63M | 0.04% | 347 |
|
|
2021
Q4 | $1.64M | Buy |
35,822
+2,199
| +7% | +$101K | 0.02% | 518 |
|
|
2021
Q3 | $1.55M | Sell |
33,623
-62
| -0.2% | -$2.85K | 0.02% | 504 |
|
|
2021
Q2 | $1.56M | Buy |
33,685
+1,299
| +4% | +$59.7K | 0.02% | 498 |
|
|
2021
Q1 | $1.48M | Buy |
32,386
+798
| +3% | +$36.6K | 0.02% | 473 |
|
|
2020
Q4 | $1.44M | Sell |
31,588
-324
| -1% | -$14.6K | 0.02% | 418 |
|
|
2020
Q3 | $1.43M | Sell |
31,912
-27,668
| -46% | -$1.23M | 0.02% | 374 |
|
|
2020
Q2 | $2.58M | Buy |
59,580
+11,348
| +24% | +$481K | 0.05% | 261 |
|
|
2020
Q1 | $1.93M | Buy |
48,232
+28,007
| +138% | +$1.25M | 0.04% | 327 |
|
|
2019
Q4 | $942K | Buy |
20,225
+1,683
| +9% | +$77.6K | 0.02% | 519 |
|
|
2019
Q3 | $859K | Buy |
18,542
+2,904
| +19% | +$134K | 0.02% | 518 |
|
|
2019
Q2 | $723K | Buy |
+15,638
| New | +$725K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$5K | – | 1869 |
|
|
2017
Q2 | $5K | Sell |
107
-2,053
| -95% | -$97.4K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $102K | Sell |
2,160
-4,475
| -67% | -$212K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $315K | Buy |
6,635
+2,585
| +64% | +$122K | 0.01% | 831 |
|
|
2016
Q3 | $191K | Buy |
+4,050
| New | +$191K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-946
| Closed | -$46K | – | 2178 |
|
|
2014
Q3 | $46K | Buy |
+946
| New | +$47K | ﹤0.01% | 1445 |
|
Other funds holding SRLN
LMGAM
AA
D.A. Davidson & Co's SRLN Position: Q1 2026 in Review
D.A. Davidson & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.9% in Q1 2026, selling an estimated $57.5K and leaving 27,408 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #897.
D.A. Davidson & Co first reported a position in SRLN in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.48M in Q2 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.
- D.A. Davidson & Co held 27,408 shares of State Street Blackstone Senior Loan ETF worth $1.1M as of Q1 2026.
- D.A. Davidson & Co sold 1,416 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $57.5K.
- State Street Blackstone Senior Loan ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #897 holding.
- D.A. Davidson & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 33 quarters since.
- D.A. Davidson & Co's State Street Blackstone Senior Loan ETF position peaked at $3.48M in Q2 2022.
- 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.