Federated Hermes’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Federated Hermes’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	$21.6M	Hold	535,650	–	–	0.03%	479
2026 Q1	$21.5M	Sell	535,650 -65,000	-11%	-$2.64M	0.04%	454
2025 Q4	$24.8M	Buy	600,650 +107,500	+22%	+$4.44M	0.04%	406
2025 Q3	$20.5M	Hold	493,150	–	–	0.04%	421
2025 Q2	$20.5M	Sell	493,150 -61,850	-11%	-$2.53M	0.04%	423
2025 Q1	$22.8M	Buy	555,000 +48,000	+9%	+$2M	0.05%	376
2024 Q4	$21.2M	Buy	507,000 +130,000	+34%	+$5.44M	0.05%	400
2024 Q3	$15.7M	Sell	377,000 -36,000	-9%	-$1.5M	0.03%	474
2024 Q2	$17.3M	Buy	413,000 +125,000	+43%	+$5.23M	0.04%	426
2024 Q1	$12.1M	Buy	288,000 +238,000	+476%	+$9.97M	0.03%	531
2023 Q4	$2.1M	Hold	50,000	–	–	0.01%	937
2023 Q3	$2.1M	Hold	50,000	–	–	0.01%	904
2023 Q2	$2.09M	Buy	+50,000	New	+$2.07M	0.01%	938
2022 Q4	–	Sell	-130,000	Closed	-$5.31M	–	2274
2022 Q3	$5.31M	Buy	+130,000	New	+$5.5M	0.02%	660
2022 Q2	–	Sell	-225,000	Closed	-$10.1M	–	2267
2022 Q1	$10.1M	Sell	225,000 -1,725,000	-88%	-$77.9M	0.02%	605
2021 Q4	$89M	Buy	1,950,000 +1,600,000	+457%	+$73.2M	0.17%	174
2021 Q3	$16.1M	Sell	350,000 -1,625,000	-82%	-$74.6M	0.03%	528
2021 Q2	$91.4M	Buy	1,975,000 +125,000	+7%	+$5.75M	0.17%	167
2021 Q1	$84.6M	Buy	1,850,000 +600,000	+48%	+$27.5M	0.16%	163
2020 Q4	$57.1M	Buy	+1,250,000	New	+$56.2M	0.12%	225
2020 Q3	–	Sell	-715,000	Closed	-$31M	–	2336
2020 Q2	$31M	Buy	715,000 +625,000	+694%	+$26.5M	0.08%	293
2020 Q1	$3.6M	Sell	90,000 -870,000	-91%	-$38.9M	0.01%	718
2019 Q4	$44.7M	Buy	960,000 +510,000	+113%	+$23.5M	0.1%	236
2019 Q3	$20.8M	Hold	450,000	–	–	0.05%	355
2019 Q2	$20.8M	Buy	450,000 +100,000	+29%	+$4.64M	0.05%	340
2019 Q1	$16.1M	Buy	+350,000	New	+$16.1M	0.04%	402

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

Federated Hermes's SRLN Position: Q2 2026 in Review

Federated Hermes held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 535,650 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #479.

Federated Hermes first reported a position in SRLN in Q1 2019 and has held it in 26 quarters since. The position peaked at $91.4M in Q2 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Federated Hermes held 535,650 shares of State Street Blackstone Senior Loan ETF worth $21.6M as of Q2 2026.
Federated Hermes left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #479 holding.
Federated Hermes first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and has held it in 26 quarters since.
Federated Hermes's State Street Blackstone Senior Loan ETF position peaked at $91.4M in Q2 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.