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Flagship Harbor Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Flagship Harbor 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 		– Sell
-251
Closed -$10.4K – 1994
2025
Q4 		$10.4K Buy
+251
New +$10.4K ﹤0.01% 1498
2023
Q4 		– Sell
-16,557
Closed -$694K – 670
2023
Q3 		$694K Sell
16,557
-178
-1% -$7.44K 0.06% 259
2023
Q2 		$701K Sell
16,735
-57
-0.3% -$2.35K 0.06% 266
2023
Q1 		$696K Buy
16,792
+2,974
+22% +$124K 0.07% 280
2022
Q4 		$565K Buy
13,818
+6,907
+100% +$284K 0.06% 305
2022
Q3 		$282K Sell
6,911
-2,555
-27% -$108K 0.03% 457
2022
Q2 		$394K Sell
9,466
-8,368
-47% -$364K 0.04% 373
2022
Q1 		$802K Buy
17,834
+8,356
+88% +$377K 0.08% 254
2021
Q4 		$432K Buy
9,478
+1,714
+22% +$78.4K 0.04% 400
2021
Q3 		$359K Hold
7,764
– – 0.04% 431
2021
Q2 		$359K Sell
7,764
-2,775
-26% -$128K 0.04% 432
2021
Q1 		$482K Buy
+10,539
New +$484K 0.05% 360
2020
Q4 		– Sell
-105
Closed -$4K – 1593
2020
Q3 		$4K Sell
105
-9,349
-99% -$415K ﹤0.01% 1604
2020
Q2 		$410K Buy
9,454
+9,155
+3,062% +$388K 0.06% 291
2020
Q1 		$12K Sell
299
-53
-15% -$2.37K ﹤0.01% 1177
2019
Q4 		$16K Buy
352
+4
+1% +$184 ﹤0.01% 1185
2019
Q3 		$16K Sell
348
-140
-29% -$6.46K ﹤0.01% 1162
2019
Q2 		$22K Sell
488
-3,144
-87% -$146K ﹤0.01% 1042
2019
Q1 		$167K Sell
3,632
-381
-9% -$17.5K 0.03% 442
2018
Q4 		$179K Sell
4,013
-38,263
-91% -$1.78M 0.04% 377
2018
Q3 		$2M Buy
42,276
+4,019
+11% +$189K 0.37% 61
2018
Q2 		$1.8M Buy
38,257
+33,241
+663% +$1.57M 0.36% 65
2018
Q1 		$237K Sell
5,016
-6,903
-58% -$327K 0.07% 298
2017
Q4 		$565K Sell
11,919
-373
-3% -$17.6K 0.16% 152
2017
Q3 		$583K Sell
12,292
-968
-7% -$45.9K 0.19% 142
2017
Q2 		$627K Buy
13,260
+431
+3% +$20.5K 0.22% 130
2017
Q1 		$609K Buy
12,829
+2,153
+20% +$102K 0.23% 126
2016
Q4 		$510K Buy
+10,676
New +$505K 0.22% 127

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's SRLN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 251 shares — an estimated $10.4K sold.

Flagship Harbor Advisors first reported a position in SRLN in Q4 2016 and held it in 28 quarters. The position peaked at $2M in Q3 2018. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 251 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $10.4K.
  • Flagship Harbor Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and held it in 28 quarters.
  • Flagship Harbor Advisors's State Street Blackstone Senior Loan ETF position peaked at $2M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.