Live Oak Investment Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Live Oak Investment Partners’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	$6.16M	Sell	153,425 -658	-0.4%	-$26.7K	3.64%	7
2025 Q4	$6.36M	Sell	154,083 -14,278	-8%	-$589K	3.91%	5
2025 Q3	$7M	Buy	168,361 +22,958	+16%	+$953K	4.64%	4
2025 Q2	$6.05M	Sell	145,403 -6	-0%	-$246	4.65%	4
2025 Q1	$5.98M	Buy	+145,409	New	+$6.05M	4.72%	4
2024 Q4	–	Hold	0	–	–	–	4
2024 Q3	–	Hold	0	–	–	–	4
2024 Q2	–	Hold	0	–	–	–	4
2023 Q4	–	Hold	0	–	–	–	4
2023 Q3	–	Hold	0	–	–	–	5
2023 Q2	–	Hold	0	–	–	–	4
2023 Q1	–	Hold	0	–	–	–	4
2022 Q4	–	Hold	0	–	–	–	5

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 $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return

Live Oak Investment Partners's SRLN Position: Q1 2026 in Review

Live Oak Investment Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.43% in Q1 2026, selling an estimated $26.7K and leaving 153,425 shares worth $6.16M. The position accounts for 3.64% of the portfolio, ranked #7.

Live Oak Investment Partners first reported a position in SRLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $7M in Q3 2025. 486 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Live Oak Investment Partners held 153,425 shares of State Street Blackstone Senior Loan ETF worth $6.16M as of Q1 2026.
Live Oak Investment Partners sold 658 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $26.7K.
State Street Blackstone Senior Loan ETF made up 3.64% of Live Oak Investment Partners's portfolio in Q1 2026, its #7 holding.
Live Oak Investment Partners first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 5 quarters since.
Live Oak Investment Partners's State Street Blackstone Senior Loan ETF position peaked at $7M in Q3 2025.
486 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.