Lord, Abbett & Co
SRLN icon

Lord, Abbett & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lord, Abbett & Co’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 		$11.7M Sell
291,156
-314,377
-52% -$12.7M 0.03% 363
2026
Q1 		$24.3M Sell
605,533
-2,335
-0.4% -$94.8K 0.08% 249
2025
Q4 		$25.1M Buy
607,868
+10,219
+2% +$422K 0.08% 250
2025
Q3 		$24.9M Buy
597,649
+1,598
+0.3% +$66.3K 0.07% 256
2025
Q2 		$24.8M Sell
596,051
-41,005
-6% -$1.68M 0.08% 251
2025
Q1 		$26.2M Sell
637,056
-2,750,000
-81% -$114M 0.09% 251
2024
Q4 		$141M Buy
3,387,056
+2,755,100
+436% +$115M 0.45% 63
2024
Q3 		$26.4M Sell
631,956
-325,870
-34% -$13.6M 0.08% 280
2024
Q2 		$40M Buy
+957,826
New +$40.1M 0.13% 205
2024
Q1 		– Sell
-1,109,357
Closed -$46.5M – 583
2023
Q4 		$46.5M Buy
1,109,357
+546,931
+97% +$22.8M 0.16% 178
2023
Q3 		$23.6M Hold
562,426
– – 0.09% 301
2023
Q2 		$23.5M Sell
562,426
-55,631
-9% -$2.3M 0.08% 315
2023
Q1 		$25.6M Sell
618,057
-862,440
-58% -$35.9M 0.09% 308
2022
Q4 		$60.6M Sell
1,480,497
-1,380,531
-48% -$56.8M 0.22% 124
2022
Q3 		$117M Buy
2,861,028
+872,348
+44% +$36.9M 0.43% 62
2022
Q2 		$82.8M Sell
1,988,680
-970,524
-33% -$42.2M 0.29% 96
2022
Q1 		$133M Buy
+2,959,204
New +$134M 0.35% 73

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

Lord, Abbett & Co's SRLN Position: Q2 2026 in Review

Lord, Abbett & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 52% in Q2 2026, selling an estimated $12.7M and leaving 291,156 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #363.

Lord, Abbett & Co first reported a position in SRLN in Q1 2022 and has held it in 17 quarters since. The position peaked at $141M in Q4 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Lord, Abbett & Co held 291,156 shares of State Street Blackstone Senior Loan ETF worth $11.7M as of Q2 2026.
  • Lord, Abbett & Co sold 314,377 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $12.7M.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Lord, Abbett & Co's portfolio in Q2 2026, its #363 holding.
  • Lord, Abbett & Co first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 17 quarters since.
  • Lord, Abbett & Co's State Street Blackstone Senior Loan ETF position peaked at $141M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.