Luken Investment Analytics’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Luken Investment Analytics’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	$20	Hold	1	–	–	﹤0.01%	169
2026 Q1	$20	Sell	1 -700	-100%	-$28.4K	﹤0.01%	160
2025 Q4	$28.9K	Sell	701 -158,815	-100%	-$6.56M	0.01%	117
2025 Q3	$6.63M	Buy	159,516 +4,036	+3%	+$168K	2.59%	15
2025 Q2	$6.47M	Sell	155,480 -5,106	-3%	-$209K	2.83%	14
2025 Q1	$6.6M	Sell	160,586 -1,648	-1%	-$68.5K	3.09%	13
2024 Q4	$6.77M	Sell	162,234 -5,349	-3%	-$224K	3.14%	10
2024 Q3	$7M	Buy	167,583 +4,668	+3%	+$194K	3.21%	11
2024 Q2	$6.81M	Buy	162,915 +25,115	+18%	+$1.05M	3.42%	11
2024 Q1	$5.8M	Buy	137,800 +13,230	+11%	+$554K	2.93%	13
2023 Q4	$5.22M	Buy	124,570 +17,449	+16%	+$727K	2.82%	14
2023 Q3	$4.49M	Buy	107,121 +16,000	+18%	+$669K	2.6%	16
2023 Q2	$3.82M	Buy	91,121 +3,000	+3%	+$124K	2.13%	12
2023 Q1	$3.65M	Buy	88,121 +12,034	+16%	+$501K	2.15%	11
2022 Q4	$3.11M	Buy	+76,087	New	+$3.13M	1.99%	13

Other funds holding SRLN

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

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luken Investment Analytics's SRLN Position: Q2 2026 in Review

Luken Investment Analytics held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Luken Investment Analytics first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $7M in Q3 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Luken Investment Analytics held 1 share of State Street Blackstone Senior Loan ETF worth $20 as of Q2 2026.
Luken Investment Analytics left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #169 holding.
Luken Investment Analytics first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Luken Investment Analytics's State Street Blackstone Senior Loan ETF position peaked at $7M in Q3 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.