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International Assets Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

International Assets Investment Management’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 		$2.04M Sell
50,907
-505
-1% -$20.4K 0.12% 156
2026
Q1 		$2.05M Buy
51,412
+868
+2% +$35.2K 0.14% 127
2025
Q4 		$2.09M Sell
50,544
-5,822
-10% -$240K 0.14% 124
2025
Q3 		$2.33M Hold
56,366
– – 0.19% 100
2025
Q2 		$2.34M Buy
56,366
+300
+0.5% +$12.3K 0.19% 100
2025
Q1 		$2.31M Sell
56,066
-190
-0.3% -$7.9K 0.2% 89
2024
Q4 		$2.35M Sell
56,256
-2,353,274
-98% -$98.4M 0.2% 85
2024
Q3 		$57.7K Buy
2,409,530
+2,349,743
+3,930% +$97.8M 0.16% 132
2024
Q2 		$2.5M Buy
59,787
+499
+0.8% +$20.9K 0.24% 70
2024
Q1 		$2.48M Buy
59,288
+2,858
+5% +$120K 0.26% 74
2023
Q4 		$2.37M Sell
56,430
-2,596
-4% -$108K 0.3% 61
2023
Q3 		$2.45M Buy
+59,026
New +$2.47M 0.34% 55
2023
Q2 		– Sell
-62,933
Closed -$2.59M – 939
2023
Q1 		$2.59M Sell
62,933
-2,875
-4% -$120K 0.37% 46
2022
Q4 		$2.69M Buy
65,808
+5,591
+9% +$230K 0.28% 73
2022
Q3 		$2.46M Buy
60,217
+2,296
+4% +$97.2K 0.53% 34
2022
Q2 		$2.41K Sell
57,921
-741
-1% -$32.2K 0.22% 39
2022
Q1 		$2.64M Buy
58,662
+32,202
+122% +$1.45M 0.48% 39
2021
Q4 		$1.21M Buy
+26,460
New +$1.21M 0.21% 115
2021
Q2 		– Sell
-3,997
Closed -$182K – 1706
2021
Q1 		$182K Buy
3,997
+1,998
+100% +$91.7K 0.02% 537
2020
Q4 		$91K Buy
+1,999
New +$89.9K 0.02% 626

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

International Assets Investment Management's SRLN Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.98% in Q2 2026, selling an estimated $20.4K and leaving 50,907 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #156.

International Assets Investment Management first reported a position in SRLN in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.69M in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • International Assets Investment Management held 50,907 shares of State Street Blackstone Senior Loan ETF worth $2.04M as of Q2 2026.
  • International Assets Investment Management sold 505 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $20.4K.
  • State Street Blackstone Senior Loan ETF made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #156 holding.
  • International Assets Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's State Street Blackstone Senior Loan ETF position peaked at $2.69M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.