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

ELCO 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 Q2	$282K	Sell	7,000 -1,400	-17%	-$56.5K	0.12%	133
2026 Q1	$337K	Sell	8,400 -2,200	-21%	-$89.3K	0.16%	112
2025 Q4	$437K	Sell	10,600 -2,700	-20%	-$111K	0.28%	82
2025 Q3	$553K	Sell	13,300 -400	-3%	-$16.6K	0.29%	70
2025 Q2	$570K	Sell	13,700 -50	-0.4%	-$2.05K	0.3%	72
2025 Q1	$566K	Buy	13,750 +500	+4%	+$20.8K	0.31%	70
2024 Q4	$553K	Buy	13,250 +50	+0.4%	+$2.09K	0.29%	73
2024 Q3	$551K	Buy	13,200 +2,000	+18%	+$83.2K	0.3%	79
2024 Q2	$468K	Hold	11,200	–	–	0.27%	81
2024 Q1	$472K	Buy	+11,200	New	+$469K	0.29%	77

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

ELCO Management's SRLN Position: Q2 2026 in Review

ELCO Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q2 2026, selling an estimated $56.5K and leaving 7,000 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #133.

ELCO Management first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $570K in Q2 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

ELCO Management held 7,000 shares of State Street Blackstone Senior Loan ETF worth $282K as of Q2 2026.
ELCO Management sold 1,400 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $56.5K.
State Street Blackstone Senior Loan ETF made up 0.12% of ELCO Management's portfolio in Q2 2026, its #133 holding.
ELCO Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
ELCO Management's State Street Blackstone Senior Loan ETF position peaked at $570K in Q2 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.