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

Gotham Asset 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	$1.82M	Buy	45,197 +317	+0.7%	+$12.8K	﹤0.01%	1170
2026 Q1	$1.8M	Buy	44,880 +36,698	+449%	+$1.49M	0.01%	1144
2025 Q4	$338K	Buy	8,182 +958	+13%	+$39.5K	﹤0.01%	1539
2025 Q3	$300K	Hold	7,224	–	–	﹤0.01%	1513
2025 Q2	$300K	Sell	7,224 -49	-0.7%	-$2K	﹤0.01%	1461
2025 Q1	$299K	Buy	7,273 +221	+3%	+$9.19K	﹤0.01%	1363
2024 Q4	$294K	Hold	7,052	–	–	﹤0.01%	1275
2024 Q3	$294K	Buy	7,052 +608	+9%	+$25.3K	﹤0.01%	1227
2024 Q2	$269K	Buy	6,444 +352	+6%	+$14.7K	﹤0.01%	1257
2024 Q1	$257K	Buy	+6,092	New	+$255K	﹤0.01%	1226

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

Gotham Asset Management's SRLN Position: Q2 2026 in Review

Gotham Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.71% in Q2 2026, buying an estimated $12.8K and bringing the position to 45,197 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Gotham Asset Management first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Gotham Asset Management held 45,197 shares of State Street Blackstone Senior Loan ETF worth $1.82M as of Q2 2026.
Gotham Asset Management bought 317 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $12.8K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1170 holding.
Gotham Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.