MLP3 LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

MLP3 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	$201K	Buy	+5,000	New	+$202K	0.2%	88

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

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MLP3 LLC's SRLN Position: Q2 2026 in Review

MLP3 LLC opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 5,000 shares worth $201K. The stake represents 0.2% of the portfolio and ranks #88 among its holdings.

480 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

MLP3 LLC held 5,000 shares of State Street Blackstone Senior Loan ETF worth $201K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new MLP3 LLC position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.2% of MLP3 LLC's portfolio in Q2 2026, its #88 holding.
480 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on MLP3 LLC's 13F filing for Q2 2026, filed 16 Oct 2026.