Loomis, Sayles & Company
SRLN icon

Loomis, Sayles & Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Loomis, Sayles & Company’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 		$2.16M Buy
+53,700
New +$2.17M ﹤0.01% 484
2026
Q1 		– Sell
-57,875
Closed -$2.39M – 762
2025
Q4 		$2.39M Buy
57,875
+3,760
+7% +$155K ﹤0.01% 450
2025
Q3 		$2.25M Hold
54,115
– – ﹤0.01% 455
2025
Q2 		$2.25M Sell
54,115
-174,000
-76% -$7.12M ﹤0.01% 457
2025
Q1 		$9.38M Sell
228,115
-3,006
-1% -$125K 0.01% 364
2024
Q4 		$9.64M Buy
231,121
+39,415
+21% +$1.65M 0.01% 372
2024
Q3 		$8.01M Sell
191,706
-22,800
-11% -$949K 0.01% 382
2024
Q2 		$8.97M Hold
214,506
– – 0.01% 375
2024
Q1 		$9.03M Hold
214,506
– – 0.01% 365
2023
Q4 		$8.99M Hold
214,506
– – 0.01% 349
2023
Q3 		$8.99M Buy
214,506
+17,366
+9% +$726K 0.02% 347
2023
Q2 		$8.25M Buy
197,140
+23,140
+13% +$956K 0.01% 361
2023
Q1 		$7.21M Buy
174,000
+165,985
+2,071% +$6.91M 0.01% 365
2022
Q4 		$328K Buy
+8,015
New +$330K ﹤0.01% 476
2022
Q3 		– Sell
-125,441
Closed -$5.22M – 1045
2022
Q2 		$5.22M Sell
125,441
-31,342
-20% -$1.36M 0.01% 396
2022
Q1 		$7.05M Sell
156,783
-10,793
-6% -$488K 0.01% 397
2021
Q4 		$7.65M Buy
167,576
+9,800
+6% +$448K 0.01% 406
2021
Q3 		$7.26M Buy
157,776
+32,335
+26% +$1.48M 0.01% 409
2021
Q2 		$5.81M Hold
125,441
– – 0.01% 416
2021
Q1 		$5.74M Buy
+125,441
New +$5.76M 0.01% 419
2018
Q2 		– Sell
-86,860
Closed -$4.12M – 926
2018
Q1 		$4.12M Hold
86,860
– – 0.01% 547
2017
Q4 		$4.1M Buy
+86,860
New +$4.11M 0.01% 534

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

Loomis, Sayles & Company's SRLN Position: Q2 2026 in Review

Loomis, Sayles & Company opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 53,700 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in SRLN as recently as Q4 2025.

Loomis, Sayles & Company first reported a position in SRLN in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.64M in Q4 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Loomis, Sayles & Company held 53,700 shares of State Street Blackstone Senior Loan ETF worth $2.16M as of Q2 2026.
  • State Street Blackstone Senior Loan ETF was a new Loomis, Sayles & Company position in Q2 2026.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #484 holding.
  • Loomis, Sayles & Company first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 22 quarters since.
  • Loomis, Sayles & Company's State Street Blackstone Senior Loan ETF position peaked at $9.64M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.