HI
SRLN icon

Harbour Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Harbour Investments’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 		$1.43M Buy
35,525
+3,764
+12% +$152K 0.02% 670
2026
Q1 		$1.27M Buy
31,761
+877
+3% +$35.6K 0.02% 678
2025
Q4 		$1.27M Buy
30,884
+3,419
+12% +$141K 0.03% 527
2025
Q3 		$1.14M Buy
27,465
+2,950
+12% +$122K 0.03% 519
2025
Q2 		$1.02M Buy
24,515
+6,866
+39% +$281K 0.03% 523
2025
Q1 		$726K Buy
17,649
+4,500
+34% +$187K 0.02% 593
2024
Q4 		$549K Sell
13,149
-1,311
-9% -$54.8K 0.02% 667
2024
Q3 		$604K Buy
14,460
+1,211
+9% +$50.4K 0.02% 600
2024
Q2 		$554K Buy
13,249
+1,215
+10% +$50.9K 0.02% 578
2024
Q1 		$507K Buy
12,034
+513
+4% +$21.5K 0.02% 589
2023
Q4 		$483K Buy
11,521
+768
+7% +$32K 0.02% 543
2023
Q3 		$451K Buy
10,753
+609
+6% +$25.5K 0.02% 515
2023
Q2 		$425K Buy
10,144
+9
+0.1% +$372 0.02% 538
2023
Q1 		$420K Sell
10,135
-2,500
-20% -$104K 0.02% 520
2022
Q4 		$517K Sell
12,635
-3,874
-23% -$159K 0.03% 443
2022
Q3 		$687K Hold
16,509
– – 0.05% 357
2022
Q2 		$687K Buy
+16,509
New +$718K 0.05% 357
2021
Q4 		$29K Sell
638
-36,222
-98% -$1.66M ﹤0.01% 1507
2021
Q3 		$1.7M Buy
36,860
+2,992
+9% +$137K 0.05% 319
2021
Q2 		$1.57M Buy
33,868
+30,481
+900% +$1.4M 0.05% 345
2021
Q1 		$155K Buy
+3,387
New +$155K 0.01% 1088

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

Harbour Investments's SRLN Position: Q2 2026 in Review

Harbour Investments increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 12% in Q2 2026, buying an estimated $152K and bringing the position to 35,525 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #670.

Harbour Investments first reported a position in SRLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.7M in Q3 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Harbour Investments held 35,525 shares of State Street Blackstone Senior Loan ETF worth $1.43M as of Q2 2026.
  • Harbour Investments bought 3,764 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $152K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #670 holding.
  • Harbour Investments first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's State Street Blackstone Senior Loan ETF position peaked at $1.7M in Q3 2021.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.