Ken Griffin’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ken Griffin’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	$4.63M	Buy	115,400 +109,700	+1,925%	+$4.45M	﹤0.01%	4466
2025 Q4	$235K	Sell	5,700 -1,200	-17%	-$49.5K	﹤0.01%	10690
2025 Q3	$287K	Sell	6,900 -9,000	-57%	-$374K	﹤0.01%	10485
2025 Q2	$661K	Sell	15,900 -8,700	-35%	-$356K	﹤0.01%	7979
2025 Q1	$1.01M	Buy	24,600 +13,000	+112%	+$541K	﹤0.01%	6931
2024 Q4	$484K	Buy	11,600 +4,800	+71%	+$201K	﹤0.01%	8632
2024 Q3	$284K	Buy	6,800 +2,400	+55%	+$99.9K	﹤0.01%	9448
2024 Q2	$184K	Sell	4,400 -495,800	-99%	-$20.8M	﹤0.01%	10061
2024 Q1	$21.1M	Sell	500,200 -899,900	-64%	-$37.7M	﹤0.01%	2009
2023 Q4	$58.7M	Buy	1,400,100 +900,000	+180%	+$37.5M	0.01%	1063
2023 Q3	$21M	Sell	500,100 -1,700	-0.3%	-$71.1K	﹤0.01%	1811
2023 Q2	$21M	Sell	501,800 -7,800	-2%	-$322K	﹤0.01%	1832
2023 Q1	$21.1M	Buy	509,600 +497,400	+4,077%	+$20.7M	﹤0.01%	1867
2022 Q4	$499K	Sell	12,200 -2,200	-15%	-$90.6K	﹤0.01%	8239
2022 Q3	$589K	Buy	+14,400	New	+$610K	﹤0.01%	8107

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's SRLN Position: Q1 2026 in Review

Ken Griffin reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 27% in Q1 2026, selling an estimated $4.19M and leaving 272,389 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Ken Griffin first reported a position in SRLN in Q3 2014 and has held it in 21 quarters since. The position peaked at $15.5M in Q4 2025. 487 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Ken Griffin held 272,389 shares of State Street Blackstone Senior Loan ETF worth $10.9M as of Q1 2026.
Ken Griffin sold 103,283 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $4.19M.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3127 holding.
Ken Griffin first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 21 quarters since.
Ken Griffin's State Street Blackstone Senior Loan ETF position peaked at $15.5M in Q4 2025.
487 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.