GS
SRLN icon

GTS Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

GTS Securities’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
-214,010
Closed -$8.83M – 1811
2025
Q4 		$8.83M Buy
+214,010
New +$8.84M 0.3% 41
2024
Q3 		– Sell
-4,814
Closed -$201K – 4626
2024
Q2 		$201K Buy
+4,814
New +$202K ﹤0.01% 3447
2023
Q4 		– Sell
-12,680
Closed -$532K – 4652
2023
Q3 		$532K Sell
12,680
-14,981
-54% -$626K 0.01% 2558
2023
Q2 		$1.16M Buy
+27,661
New +$1.14M 0.04% 393

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return