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 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

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

Gotham Asset Management's SRLN Position: Q1 2026 in Review

Gotham Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 449% in Q1 2026, buying an estimated $1.49M and bringing the position to 44,880 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1144.

Gotham Asset Management first reported a position in SRLN in Q1 2024 and has held it in 9 quarters since. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Gotham Asset Management held 44,880 shares of State Street Blackstone Senior Loan ETF worth $1.8M as of Q1 2026.
Gotham Asset Management bought 36,698 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.49M.
State Street Blackstone Senior Loan ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1144 holding.
Gotham Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.