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Guggenheim Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Guggenheim Capital’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 		$14.6M Sell
362,070
-1,441
-0.4% -$58.2K 0.09% 210
2026
Q1 		$14.6M Sell
363,511
-6,885
-2% -$280K 0.11% 191
2025
Q4 		$15.3M Sell
370,396
-248,219
-40% -$10.2M 0.11% 181
2025
Q3 		$25.7M Buy
618,615
+4,686
+0.8% +$195K 0.19% 106
2025
Q2 		$25.5M Sell
613,929
-1,568
-0.3% -$64.2K 0.2% 100
2025
Q1 		$25.3M Sell
615,497
-132,596
-18% -$5.52M 0.23% 88
2024
Q4 		$31.2M Sell
748,093
-27,492
-4% -$1.15M 0.25% 82
2024
Q3 		$32.4M Sell
775,585
-87,865
-10% -$3.66M 0.23% 83
2024
Q2 		$36.1M Sell
863,450
-19,385
-2% -$812K 0.26% 74
2024
Q1 		$37.2M Sell
882,835
-48,587
-5% -$2.04M 0.26% 75
2023
Q4 		$39.1M Sell
931,422
-26,403
-3% -$1.1M 0.3% 60
2023
Q3 		$40.2M Sell
957,825
-40,592
-4% -$1.7M 0.35% 51
2023
Q2 		$41.8M Buy
998,417
+143,671
+17% +$5.93M 0.33% 53
2023
Q1 		$35.4M Sell
854,746
-353,598
-29% -$14.7M 0.3% 56
2022
Q4 		$49.4M Buy
1,208,344
+1,352
+0.1% +$55.7K 0.43% 34
2022
Q3 		$49.3M Sell
1,206,992
-316,340
-21% -$13.4M 0.45% 28
2022
Q2 		$63.4M Buy
1,523,332
+377,064
+33% +$16.4M 0.5% 22
2022
Q1 		$51.5M Buy
1,146,268
+71,216
+7% +$3.22M 0.31% 50
2021
Q4 		$49.1M Buy
1,075,052
+263,345
+32% +$12M 0.26% 68
2021
Q3 		$37.4M Buy
811,707
+236,268
+41% +$10.8M 0.22% 78
2021
Q2 		$26.6M Buy
575,439
+369,506
+179% +$17M 0.16% 122
2021
Q1 		$9.42M Buy
205,933
+29,370
+17% +$1.35M 0.06% 390
2020
Q4 		$8.06M Sell
176,563
-12,289
-7% -$553K 0.05% 404
2020
Q3 		$8.45M Buy
188,852
+16,840
+10% +$747K 0.06% 335
2020
Q2 		$7.46M Sell
172,012
-14,004
-8% -$593K 0.06% 369
2020
Q1 		$7.44M Buy
186,016
+19,065
+11% +$852K 0.08% 296
2019
Q4 		$7.78M Buy
166,951
+1,210
+0.7% +$55.8K 0.06% 413
2019
Q3 		$7.68M Buy
165,741
+15,455
+10% +$713K 0.06% 404
2019
Q2 		$6.95M Sell
150,286
-13,459
-8% -$624K 0.06% 437
2019
Q1 		$7.54M Sell
163,745
-1,224
-0.7% -$56.3K 0.06% 400
2018
Q4 		$7.37M Sell
164,969
-13,544
-8% -$629K 0.06% 373
2018
Q3 		$8.45M Buy
178,513
+3,021
+2% +$142K 0.06% 431
2018
Q2 		$8.24M Sell
175,492
-8,429
-5% -$398K 0.06% 421
2018
Q1 		$8.72M Sell
183,921
-4,873
-3% -$231K 0.02% 731
2017
Q4 		$8.91M Buy
188,794
+7,786
+4% +$368K 0.02% 732
2017
Q3 		$8.58M Sell
181,008
-170
-0.1% -$8.05K 0.02% 745
2017
Q2 		$8.59M Buy
181,178
+24,008
+15% +$1.14M 0.02% 721
2017
Q1 		$7.47M Buy
157,170
+9,554
+6% +$454K 0.02% 803
2016
Q4 		$7.01M Buy
147,616
+24,678
+20% +$1.17M 0.02% 822
2016
Q3 		$5.81M Sell
122,938
-1,212
-1% -$57K 0.02% 931
2016
Q2 		$5.8M Sell
124,150
-1,215
-1% -$56.8K 0.02% 917
2016
Q1 		$5.83M Buy
125,365
+8,073
+7% +$371K 0.02% 912
2015
Q4 		$5.41M Sell
117,292
-1,684
-1% -$79.2K 0.02% 976
2015
Q3 		$5.68M Buy
118,976
+7,428
+7% +$361K 0.02% 970
2015
Q2 		$5.49M Buy
111,548
+37,106
+50% +$1.83M 0.01% 1108
2015
Q1 		$3.67M Buy
74,442
+14,423
+24% +$706K 0.01% 1341
2014
Q4 		$2.93M Buy
60,019
+5,485
+10% +$268K 0.01% 1457
2014
Q3 		$2.68M Buy
54,534
+15,239
+39% +$757K 0.01% 1557
2014
Q2 		$1.96M Buy
39,295
+8,264
+27% +$412K 0.01% 1842
2014
Q1 		$1.55M Buy
31,031
+13,243
+74% +$663K ﹤0.01% 1965
2013
Q4 		$889K Buy
+17,788
New +$889K ﹤0.01% 2299

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's SRLN Position: Q2 2026 in Review

Guggenheim Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.4% in Q2 2026, selling an estimated $58.2K and leaving 362,070 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #210.

Guggenheim Capital first reported a position in SRLN in Q4 2013 and has held it in 51 quarters since. The position peaked at $63.4M in Q2 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Guggenheim Capital held 362,070 shares of State Street Blackstone Senior Loan ETF worth $14.6M as of Q2 2026.
  • Guggenheim Capital sold 1,441 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $58.2K.
  • State Street Blackstone Senior Loan ETF made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #210 holding.
  • Guggenheim Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's State Street Blackstone Senior Loan ETF position peaked at $63.4M in Q2 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.