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

Donoghue Forlines’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	$21.7M	Buy	+538,939	New	+$21.8M	5.62%	3
2026 Q1	–	Sell	-586,350	Closed	-$24.2M	–	154
2025 Q4	$24.2M	Sell	586,350 -36,029	-6%	-$1.49M	7.48%	4
2025 Q3	$25.9M	Sell	622,379 -159,643	-20%	-$6.63M	7.97%	3
2025 Q2	$32.5M	Buy	782,022 +196,945	+34%	+$8.06M	9.28%	1
2025 Q1	$24.1M	Buy	585,077 +13,033	+2%	+$542K	7.63%	3
2024 Q4	$23.9M	Buy	572,044 +277,655	+94%	+$11.6M	7.98%	4
2024 Q3	$12.3M	Sell	294,389 -179,675	-38%	-$7.48M	3.5%	4
2024 Q2	$19.8M	Buy	474,064 +111,944	+31%	+$4.69M	5.63%	4
2024 Q1	$15.2M	Buy	362,120 +132,093	+57%	+$5.54M	4.34%	4
2023 Q4	$9.65M	Buy	230,027 +76,249	+50%	+$3.18M	3.02%	5
2023 Q3	$6.45M	Sell	153,778 -372,960	-71%	-$15.6M	2.29%	5
2023 Q2	$22.1M	Buy	+526,738	New	+$21.8M	6.9%	3
2022 Q1	–	Sell	-496,420	Closed	-$22.7M	–	299
2021 Q4	$22.7M	Buy	496,420 +334,539	+207%	+$15.3M	3.83%	3
2021 Q3	$7.45M	Sell	161,881 -10,292	-6%	-$472K	1.44%	16
2021 Q2	$7.97M	Buy	+172,173	New	+$7.92M	1.49%	15
2021 Q1	–	Sell	-64,015	Closed	-$2.92M	–	298
2020 Q4	$2.92M	Sell	64,015 -1,838	-3%	-$82.6K	0.56%	29
2020 Q3	$2.94M	Buy	65,853 +3,950	+6%	+$175K	0.81%	23
2020 Q2	$2.69M	Buy	+61,903	New	+$2.62M	0.7%	22
2020 Q1	–	Sell	-65,346	Closed	-$3.04M	–	133
2019 Q4	$3.04M	Buy	65,346 +7,948	+14%	+$366K	0.47%	66
2019 Q3	$2.66M	Sell	57,398 -6,979	-11%	-$322K	0.38%	73
2019 Q2	$2.98M	Buy	64,377 +1,501	+2%	+$69.6K	0.35%	73
2019 Q1	$2.9M	Buy	+62,876	New	+$2.89M	0.29%	28
2018 Q4	–	Sell	-50,857	Closed	-$2.41M	–	135
2018 Q3	$2.41M	Sell	50,857 -1,468	-3%	-$69.2K	0.19%	116
2018 Q2	$2.46M	Buy	52,325 +1,887	+4%	+$89.2K	0.2%	73
2018 Q1	$2.39M	Buy	+50,438	New	+$2.39M	0.21%	88

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

Donoghue Forlines's SRLN Position: Q2 2026 in Review

Donoghue Forlines opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 538,939 shares worth $21.7M. The stake represents 5.62% of the portfolio and ranks #3 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in SRLN as recently as Q4 2025.

Donoghue Forlines first reported a position in SRLN in Q1 2018 and has held it in 25 quarters since. The position peaked at $32.5M in Q2 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Donoghue Forlines held 538,939 shares of State Street Blackstone Senior Loan ETF worth $21.7M as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Donoghue Forlines position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 5.62% of Donoghue Forlines's portfolio in Q2 2026, its #3 holding.
Donoghue Forlines first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 25 quarters since.
Donoghue Forlines's State Street Blackstone Senior Loan ETF position peaked at $32.5M in Q2 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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