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 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

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

ELCO Management's SRLN Position: Q1 2026 in Review

ELCO Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 21% in Q1 2026, selling an estimated $89.3K and leaving 8,400 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #112.

ELCO Management first reported a position in SRLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $570K in Q2 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

ELCO Management held 8,400 shares of State Street Blackstone Senior Loan ETF worth $337K as of Q1 2026.
ELCO Management sold 2,200 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $89.3K.
State Street Blackstone Senior Loan ETF made up 0.16% of ELCO Management's portfolio in Q1 2026, its #112 holding.
ELCO Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
ELCO Management's State Street Blackstone Senior Loan ETF position peaked at $570K in Q2 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.