ML
SRLN icon

McAdam LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

McAdam LLC’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 		– Sell
-34,629
Closed -$1.39M – 544
2026
Q1 		$1.39M Buy
34,629
+4,716
+16% +$191K 0.06% 137
2025
Q4 		$1.23M Buy
29,913
+3,761
+14% +$155K 0.06% 136
2025
Q3 		$1.09M Buy
26,152
+2,418
+10% +$100K 0.05% 137
2025
Q2 		$987K Buy
23,734
+2,407
+11% +$98.5K 0.05% 140
2025
Q1 		$877K Sell
21,327
-603
-3% -$25.1K 0.05% 136
2024
Q4 		$915K Buy
21,930
+1,812
+9% +$75.8K 0.05% 143
2024
Q3 		$840K Buy
20,118
+1,720
+9% +$71.6K 0.05% 149
2024
Q2 		$769K Buy
18,398
+1,538
+9% +$64.4K 0.05% 141
2024
Q1 		$710K Buy
16,860
+1,872
+12% +$78.5K 0.05% 140
2023
Q4 		$628K Sell
14,988
-301
-2% -$12.5K 0.05% 139
2023
Q3 		$641K Buy
15,289
+962
+7% +$40.2K 0.05% 134
2023
Q2 		$600K Sell
14,327
-58
-0.4% -$2.4K 0.05% 140
2023
Q1 		$596K Buy
14,385
+9,567
+199% +$398K 0.05% 137
2022
Q4 		$220K Sell
4,818
-2,384
-33% -$98.1K 0.02% 173
2022
Q3 		$294K Sell
7,202
-131
-2% -$5.55K 0.03% 169
2022
Q2 		$305K Buy
7,333
+2,537
+53% +$110K 0.03% 168
2022
Q1 		$216K Sell
4,796
-22
-0.5% -$994 0.02% 196
2021
Q4 		$220K Buy
4,818
+337
+8% +$15.4K 0.02% 173
2021
Q3 		$206K Buy
+4,481
New +$206K 0.02% 169

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

McAdam LLC's SRLN Position: Q2 2026 in Review

McAdam LLC sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 34,629 shares — an estimated $1.39M sold.

McAdam LLC first reported a position in SRLN in Q3 2021 and held it in 19 quarters. The position peaked at $1.39M in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • McAdam LLC reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • McAdam LLC sold 34,629 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.39M.
  • McAdam LLC first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and held it in 19 quarters.
  • McAdam LLC's State Street Blackstone Senior Loan ETF position peaked at $1.39M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.