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James Investment Research’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

James Investment Research’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
-4,950
Closed -$204K – 377
2025
Q4 		$204K Hold
4,950
– – 0.02% 334
2025
Q3 		$206K Hold
4,950
– – 0.02% 324
2025
Q2 		$206K Hold
4,950
– – 0.02% 307
2025
Q1 		$204K Hold
4,950
– – 0.03% 297
2024
Q4 		$207K Hold
4,950
– – 0.02% 300
2024
Q3 		$207K Hold
4,950
– – 0.02% 300
2024
Q2 		$207K Hold
4,950
– – 0.02% 294
2024
Q1 		$208K Sell
4,950
-750
-13% -$31.4K 0.02% 293
2023
Q4 		$239K Sell
5,700
-9,865
-63% -$411K 0.03% 271
2023
Q3 		$653K Hold
15,565
– – 0.09% 166
2023
Q2 		$652K Buy
15,565
+4,815
+45% +$199K 0.08% 167
2023
Q1 		$446K Sell
10,750
-19,203
-64% -$799K 0.06% 196
2022
Q4 		$1.23M Sell
29,953
-5,975
-17% -$246K 0.17% 116
2022
Q3 		$1.47M Sell
35,928
-602
-2% -$25.5K 0.21% 109
2022
Q2 		$1.52M Sell
36,530
-8,995
-20% -$391K 0.2% 107
2022
Q1 		$2.05M Sell
45,525
-1,401
-3% -$63.3K 0.21% 116
2021
Q4 		$2.14M Buy
46,926
+18,699
+66% +$855K 0.2% 120
2021
Q3 		$1.3M Buy
28,227
+24,427
+643% +$1.12M 0.12% 136
2021
Q2 		$176K Buy
+3,800
New +$175K 0.02% 300

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James Investment Research's SRLN Position: Q1 2026 in Review

James Investment Research sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 4,950 shares — an estimated $204K sold.

James Investment Research first reported a position in SRLN in Q2 2021 and held it in 19 quarters. The position peaked at $2.14M in Q4 2021. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • James Investment Research reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • James Investment Research sold 4,950 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $204K.
  • James Investment Research first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 19 quarters.
  • James Investment Research's State Street Blackstone Senior Loan ETF position peaked at $2.14M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.