MGIA
SRLN icon

Matthew Goff Investment Advisor’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Matthew Goff Investment Advisor’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 		$8.54M Buy
+211,865
New +$8.56M 1.44% 26
2026
Q1 		– Sell
-218,611
Closed -$9.02M – 121
2025
Q4 		$9.02M Sell
218,611
-6,786
-3% -$280K 1.6% 22
2025
Q3 		$9.37M Sell
225,397
-2,123
-0.9% -$88.1K 1.6% 20
2025
Q2 		$9.46M Sell
227,520
-36,090
-14% -$1.48M 1.75% 18
2025
Q1 		$10.8M Sell
263,610
-11,180
-4% -$465K 2% 15
2024
Q4 		$11.5M Sell
274,790
-156,123
-36% -$6.53M 2.13% 15
2024
Q3 		$18M Sell
430,913
-5,196
-1% -$216K 3.42% 7
2024
Q2 		$18.2M Sell
436,109
-10,157
-2% -$425K 3.72% 5
2024
Q1 		$18.8M Sell
446,266
-4,761
-1% -$200K 3.8% 4
2023
Q4 		$18.9M Sell
451,027
-9,701
-2% -$404K 4.19% 3
2023
Q3 		$19.3M Sell
460,728
-8,994
-2% -$376K 4.65% 3
2023
Q2 		$19.7M Sell
469,722
-5,704
-1% -$236K 4.62% 3
2023
Q1 		$19.7M Sell
475,426
-2,444
-0.5% -$102K 4.89% 3
2022
Q4 		$19.5M Sell
477,870
-3,125
-0.6% -$129K 5.09% 3
2022
Q3 		$19.7M Buy
480,995
+4,603
+1% +$195K 5.62% 4
2022
Q2 		$19.8M Buy
476,392
+12,849
+3% +$558K 5.34% 4
2022
Q1 		$20.8M Buy
463,543
+32,889
+8% +$1.49M 4.89% 4
2021
Q4 		$19.7M Buy
430,654
+16,291
+4% +$745K 4.5% 5
2021
Q3 		$19.1M Buy
414,363
+67,031
+19% +$3.08M 4.68% 5
2021
Q2 		$16.1M Buy
347,332
+239,323
+222% +$11M 4.08% 5
2021
Q1 		$4.94M Buy
+108,009
New +$4.96M 1.39% 25

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Matthew Goff Investment Advisor's SRLN Position: Q2 2026 in Review

Matthew Goff Investment Advisor opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 211,865 shares worth $8.54M. The stake represents 1.44% of the portfolio and ranks #26 among its holdings. This is a return to the name: Matthew Goff Investment Advisor previously reported a position in SRLN as recently as Q4 2025.

Matthew Goff Investment Advisor first reported a position in SRLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.8M in Q1 2022. 83 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Matthew Goff Investment Advisor held 211,865 shares of State Street Blackstone Senior Loan ETF worth $8.54M as of Q2 2026.
  • State Street Blackstone Senior Loan ETF was a new Matthew Goff Investment Advisor position in Q2 2026.
  • State Street Blackstone Senior Loan ETF made up 1.44% of Matthew Goff Investment Advisor's portfolio in Q2 2026, its #26 holding.
  • Matthew Goff Investment Advisor first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 21 quarters since.
  • Matthew Goff Investment Advisor's State Street Blackstone Senior Loan ETF position peaked at $20.8M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.