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

Horizon 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 		$48.3M Buy
1,213,236
+1,213,126
+1,102,842% +$49M 0.53% 34
2026
Q1 		$4.36K Sell
110
-1,172,502
-100% -$47.6M ﹤0.01% 1236
2025
Q4 		$48.4M Buy
1,172,612
+21,956
+2% +$906K 0.61% 25
2025
Q3 		$47.2M Sell
1,150,656
-46,896
-4% -$1.95M 0.62% 23
2025
Q2 		$49.2M Buy
1,197,552
+1,196,226
+90,213% +$48.9M 0.78% 21
2025
Q1 		$53.8K Sell
1,326
-142
-10% -$5.91K ﹤0.01% 641
2024
Q4 		$60.8K Buy
1,468
+30
+2% +$1.25K ﹤0.01% 638
2024
Q3 		$59.2K Sell
1,438
-147
-9% -$6.12K ﹤0.01% 635
2024
Q2 		$65.3K Buy
1,585
+287
+22% +$12K ﹤0.01% 631
2024
Q1 		$53.9K Buy
1,298
+36
+3% +$1.51K ﹤0.01% 624
2023
Q4 		$52.5K Sell
1,262
-1,248
-50% -$52K ﹤0.01% 609
2023
Q3 		$104K Buy
2,510
+909
+57% +$38K ﹤0.01% 606
2023
Q2 		$66.1K Buy
1,601
+1,328
+486% +$54.9K ﹤0.01% 617
2023
Q1 		$11.2K Buy
+273
New +$11.4K ﹤0.01% 639
2022
Q3 		– Sell
-14,807
Closed -$611K – 520
2022
Q2 		$611K Sell
14,807
-1,061,112
-99% -$46.1M 0.02% 248
2022
Q1 		$48M Buy
1,075,919
+462,034
+75% +$20.9M 1.36% 19
2021
Q4 		$27.9M Sell
613,885
-156,612
-20% -$7.16M 0.82% 25
2021
Q3 		$35.2M Sell
770,497
-26,126
-3% -$1.2M 0.92% 24
2021
Q2 		$36.6M Buy
796,623
+578
+0.1% +$26.6K 1.09% 23
2021
Q1 		$36.4M Buy
+796,045
New +$36.5M 1.34% 21
2019
Q1 		– Sell
-823,155
Closed -$36.8M – 452
2018
Q4 		$36.8M Buy
823,155
+471,740
+134% +$21.9M 1.86% 14
2018
Q3 		$16.5M Buy
351,415
+15,541
+5% +$733K 0.55% 27
2018
Q2 		$15.6M Sell
335,874
-236,063
-41% -$11.2M 0.68% 27
2018
Q1 		$27.1M Buy
+571,937
New +$27.1M 1.18% 23
2017
Q3 		– Sell
-703,088
Closed -$33.4M – 195
2017
Q2 		$33.4M Sell
703,088
-26,895
-4% -$1.28M 1.99% 12
2017
Q1 		$34.7M Buy
+729,983
New +$34.7M 2.3% 10

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

Horizon Investments's SRLN Position: Q2 2026 in Review

Horizon Investments increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1,102,842% in Q2 2026, buying an estimated $49M and bringing the position to 1,213,236 shares worth $48.3M. The position accounts for 0.53% of the portfolio, ranked #34.

Horizon Investments first reported a position in SRLN in Q1 2017 and has held it in 26 quarters since. The position peaked at $49.2M in Q2 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Horizon Investments held 1,213,236 shares of State Street Blackstone Senior Loan ETF worth $48.3M as of Q2 2026.
  • Horizon Investments bought 1,213,126 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $49M.
  • State Street Blackstone Senior Loan ETF made up 0.53% of Horizon Investments's portfolio in Q2 2026, its #34 holding.
  • Horizon Investments first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 26 quarters since.
  • Horizon Investments's State Street Blackstone Senior Loan ETF position peaked at $49.2M in Q2 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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