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Dumont & Blake Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Dumont & Blake Investment Advisors’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 		$1.97M Buy
49,030
+476
+1% +$19.3K 0.49% 57
2025
Q4 		$2M Sell
48,554
-2,585
-5% -$107K 0.48% 58
2025
Q3 		$2.13M Buy
51,139
+3,684
+8% +$153K 0.52% 53
2025
Q2 		$1.97M Buy
47,455
+1,566
+3% +$64.1K 0.52% 52
2025
Q1 		$1.89M Buy
45,889
+6,755
+17% +$281K 0.53% 53
2024
Q4 		$1.63M Buy
39,134
+4,121
+12% +$172K 0.44% 64
2024
Q3 		$1.46M Sell
35,013
-32,878
-48% -$1.37M 0.39% 69
2024
Q2 		$2.84M Buy
67,891
+36,916
+119% +$1.55M 0.4% 67
2024
Q1 		$1.3M Buy
30,975
+9,017
+41% +$378K 0.38% 72
2023
Q4 		$921K Buy
21,958
+7,421
+51% +$309K 0.28% 91
2023
Q3 		$610K Buy
14,537
+2,503
+21% +$105K 0.21% 116
2023
Q2 		$504K Buy
12,034
+242
+2% +$9.99K 0.16% 128
2023
Q1 		$489K Buy
11,792
+140
+1% +$5.83K 0.17% 128
2022
Q4 		$477K Buy
11,652
+153
+1% +$6.3K 0.17% 128
2022
Q3 		$470K Buy
11,499
+594
+5% +$25.1K 0.18% 129
2022
Q2 		$454K Buy
10,905
+1,304
+14% +$56.7K 0.15% 135
2022
Q1 		$432K Buy
+9,601
New +$434K 0.12% 153

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Dumont & Blake Investment Advisors's SRLN Position: Q1 2026 in Review

Dumont & Blake Investment Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.98% in Q1 2026, buying an estimated $19.3K and bringing the position to 49,030 shares worth $1.97M. The position accounts for 0.49% of the portfolio, ranked #57.

Dumont & Blake Investment Advisors first reported a position in SRLN in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.84M in Q2 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Dumont & Blake Investment Advisors held 49,030 shares of State Street Blackstone Senior Loan ETF worth $1.97M as of Q1 2026.
  • Dumont & Blake Investment Advisors bought 476 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $19.3K.
  • State Street Blackstone Senior Loan ETF made up 0.49% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #57 holding.
  • Dumont & Blake Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 17 quarters since.
  • Dumont & Blake Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.84M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.