Dimension Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dimension Capital Management’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 Q1	$530K	Hold	13,213	–	–	0.07%	78
2025 Q4	$545K	Hold	13,213	–	–	0.08%	73
2025 Q3	$549K	Buy	13,213 +193	+1%	+$8.01K	0.08%	78
2025 Q2	$542K	Hold	13,020	–	–	0.08%	77
2025 Q1	$536K	Hold	13,020	–	–	0.1%	68
2024 Q4	$543K	Buy	+13,020	New	+$545K	0.09%	66
2024 Q1	–	Sell	-5,271	Closed	-$221K	–	123
2023 Q4	$221K	Buy	+5,271	New	+$220K	0.05%	98
2023 Q3	–	Sell	-19,637	Closed	-$822K	–	107
2023 Q2	$822K	Hold	19,637	–	–	0.18%	40
2023 Q1	$814K	Hold	19,637	–	–	0.19%	42
2022 Q4	$803K	Hold	19,637	–	–	0.19%	42
2022 Q3	$802K	Buy	+19,637	New	+$831K	0.19%	44

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Dimension Capital Management's SRLN Position: Q1 2026 in Review

Dimension Capital Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 13,213 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #78.

Dimension Capital Management first reported a position in SRLN in Q3 2022 and has held it in 11 quarters since. The position peaked at $822K in Q2 2023. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Dimension Capital Management held 13,213 shares of State Street Blackstone Senior Loan ETF worth $530K as of Q1 2026.
Dimension Capital Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up 0.07% of Dimension Capital Management's portfolio in Q1 2026, its #78 holding.
Dimension Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 11 quarters since.
Dimension Capital Management's State Street Blackstone Senior Loan ETF position peaked at $822K in Q2 2023.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.