GC
SRLN icon

Grimes & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Grimes & Company’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 		$1.25M Buy
30,953
+461
+2% +$18.6K 0.03% 234
2026
Q1 		$1.22M Buy
30,492
+299
+1% +$12.1K 0.03% 226
2025
Q4 		$1.25M Buy
30,193
+589
+2% +$24.3K 0.03% 228
2025
Q3 		$1.23M Sell
29,604
-48
-0.2% -$1.99K 0.03% 220
2025
Q2 		$1.23M Sell
29,652
-2,281
-7% -$93.3K 0.03% 197
2025
Q1 		$1.31M Buy
31,933
+58
+0.2% +$2.41K 0.04% 170
2024
Q4 		$1.33M Sell
31,875
-674
-2% -$28.2K 0.04% 175
2024
Q3 		$1.36M Buy
32,549
+189
+0.6% +$7.87K 0.04% 165
2024
Q2 		$1.35M Buy
32,360
+207
+0.6% +$8.67K 0.04% 156
2024
Q1 		$1.35M Buy
32,153
+376
+1% +$15.8K 0.04% 156
2023
Q4 		$1.33M Buy
31,777
+2,034
+7% +$84.7K 0.04% 155
2023
Q3 		$1.25M Sell
29,743
-1,316
-4% -$55K 0.05% 144
2023
Q2 		$1.3M Sell
31,059
-149
-0.5% -$6.15K 0.05% 142
2023
Q1 		$1.29M Sell
31,208
-9
-0% -$374 0.05% 140
2022
Q4 		$1.28M Buy
31,217
+18,598
+147% +$766K 0.05% 143
2022
Q3 		$516K Sell
12,619
-293
-2% -$12.4K 0.03% 181
2022
Q2 		$538K Sell
12,912
-253
-2% -$11K 0.03% 187
2022
Q1 		$592K Sell
13,165
-2,840,215
-100% -$128M 0.03% 187
2021
Q4 		$130M Buy
2,853,380
+221,456
+8% +$10.1M 5.96% 1
2021
Q3 		$121M Buy
2,631,924
+292,430
+12% +$13.4M 5.27% 2
2021
Q2 		$108M Buy
2,339,494
+301,118
+15% +$13.8M 4.7% 3
2021
Q1 		$93.2M Buy
2,038,376
+194,963
+11% +$8.95M 4.48% 5
2020
Q4 		$84.2M Buy
1,843,413
+1,830,554
+14,236% +$82.3M 4.37% 4
2020
Q3 		$575K Sell
12,859
-115
-0.9% -$5.1K 0.04% 170
2020
Q2 		$563K Buy
12,974
+137
+1% +$5.8K 0.04% 166
2020
Q1 		$514K Sell
12,837
-18,209
-59% -$814K 0.05% 157
2019
Q4 		$1.45M Sell
31,046
-3,981
-11% -$183K 0.09% 118
2019
Q3 		$1.62M Sell
35,027
-87
-0.2% -$4.01K 0.12% 105
2019
Q2 		$1.62M Sell
35,114
-629
-2% -$29.2K 0.12% 100
2019
Q1 		$1.65M Sell
35,743
-5
-0% -$230 0.13% 98
2018
Q4 		$1.6M Sell
35,748
-1,221,648
-97% -$56.8M 0.16% 88
2018
Q3 		$59.5M Buy
1,257,396
+75,202
+6% +$3.55M 4.77% 2
2018
Q2 		$55.5M Buy
1,182,194
+44,647
+4% +$2.11M 4.91% 2
2018
Q1 		$53.9M Buy
1,137,547
+1,121,211
+6,863% +$53.2M 5.23% 1
2017
Q4 		$771K Sell
16,336
-3,357
-17% -$159K 0.07% 120
2017
Q3 		$934K Buy
19,693
+147
+0.8% +$6.96K 0.1% 103
2017
Q2 		$927K Sell
19,546
-70
-0.4% -$3.32K 0.1% 107
2017
Q1 		$933K Buy
19,616
+112
+0.6% +$5.32K 0.1% 106
2016
Q4 		$926K Sell
19,504
-3,390
-15% -$160K 0.11% 108
2016
Q3 		$1.08M Sell
22,894
-56
-0.2% -$2.63K 0.14% 106
2016
Q2 		$1.07M Buy
22,950
+57
+0.2% +$2.66K 0.14% 104
2016
Q1 		$1.06M Buy
22,893
+446
+2% +$20.5K 0.14% 96
2015
Q4 		$1.03M Sell
22,447
-1,646
-7% -$77.4K 0.14% 97
2015
Q3 		$1.15M Buy
+24,093
New +$1.17M 0.15% 92

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Grimes & Company's SRLN Position: Q2 2026 in Review

Grimes & Company increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 30,953 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #234.

Grimes & Company first reported a position in SRLN in Q3 2015 and has held it in 44 quarters since. The position peaked at $130M in Q4 2021. 65 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Grimes & Company held 30,953 shares of State Street Blackstone Senior Loan ETF worth $1.25M as of Q2 2026.
  • Grimes & Company bought 461 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $18.6K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Grimes & Company's portfolio in Q2 2026, its #234 holding.
  • Grimes & Company first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and has held it in 44 quarters since.
  • Grimes & Company's State Street Blackstone Senior Loan ETF position peaked at $130M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.