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 Q2	$2.01M	Buy	49,908 +878	+2%	+$35.5K	0.45%	61
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

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

Dumont & Blake Investment Advisors's SRLN Position: Q2 2026 in Review

Dumont & Blake Investment Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.8% in Q2 2026, buying an estimated $35.5K and bringing the position to 49,908 shares worth $2.01M. The position accounts for 0.45% of the portfolio, ranked #61.

Dumont & Blake Investment Advisors first reported a position in SRLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.84M in Q2 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Dumont & Blake Investment Advisors held 49,908 shares of State Street Blackstone Senior Loan ETF worth $2.01M as of Q2 2026.
Dumont & Blake Investment Advisors bought 878 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $35.5K.
State Street Blackstone Senior Loan ETF made up 0.45% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #61 holding.
Dumont & Blake Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
Dumont & Blake Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.84M in Q2 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.