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Napier Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Napier Financial’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 		$1.35M Buy
33,506
+1,005
+3% +$40.6K 0.28% 44
2026
Q1 		$1.3M Sell
32,501
-458
-1% -$18.6K 0.3% 44
2025
Q4 		$1.36M Buy
+32,959
New +$1.36M 0.34% 40

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

Napier Financial's SRLN Position: Q2 2026 in Review

Napier Financial increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.1% in Q2 2026, buying an estimated $40.6K and bringing the position to 33,506 shares worth $1.35M. The position accounts for 0.28% of the portfolio, ranked #44.

Napier Financial first reported a position in SRLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Napier Financial held 33,506 shares of State Street Blackstone Senior Loan ETF worth $1.35M as of Q2 2026.
  • Napier Financial bought 1,005 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $40.6K.
  • State Street Blackstone Senior Loan ETF made up 0.28% of Napier Financial's portfolio in Q2 2026, its #44 holding.
  • Napier Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
  • Napier Financial's State Street Blackstone Senior Loan ETF position peaked at $1.36M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.