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Naples Global Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Naples Global Advisors’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 		$910K Sell
22,595
-725
-3% -$29.3K 0.06% 255
2026
Q1 		$936K Sell
23,320
-480
-2% -$19.5K 0.07% 240
2025
Q4 		$982K Sell
23,800
-2,150
-8% -$88.8K 0.07% 238
2025
Q3 		$1.08M Sell
25,950
-360
-1% -$14.9K 0.08% 225
2025
Q2 		$1.09M Sell
26,310
-20
-0.1% -$818 0.09% 219
2025
Q1 		$1.08M Hold
26,330
– – 0.1% 211
2024
Q4 		$1.1M Sell
26,330
-1,735
-6% -$72.6K 0.1% 209
2024
Q3 		$1.17M Sell
28,065
-1,125
-4% -$46.8K 0.11% 209
2024
Q2 		$1.22M Sell
29,190
-1,065
-4% -$44.6K 0.12% 193
2024
Q1 		$1.27M Sell
30,255
-4,095
-12% -$172K 0.13% 188
2023
Q4 		$1.44M Sell
34,350
-8,245
-19% -$343K 0.16% 173
2023
Q3 		$1.79M Sell
42,595
-3,690
-8% -$154K 0.22% 128
2023
Q2 		$1.94M Sell
46,285
-2,210
-5% -$91.3K 0.23% 123
2023
Q1 		$2.01M Sell
48,495
-4,605
-9% -$192K 0.25% 119
2022
Q4 		$2.17M Sell
53,100
-4,950
-9% -$204K 0.28% 111
2022
Q3 		$2.37M Sell
58,050
-985
-2% -$41.7K 0.33% 93
2022
Q2 		$2.46M Buy
59,035
+2,495
+4% +$108K 0.32% 96
2022
Q1 		$2.54M Buy
56,540
+3,835
+7% +$173K 0.29% 103
2021
Q4 		$2.4M Buy
52,705
+16,550
+46% +$757K 0.28% 105
2021
Q3 		$1.66M Buy
+36,155
New +$1.66M 0.22% 141

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

Naples Global Advisors's SRLN Position: Q2 2026 in Review

Naples Global Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.1% in Q2 2026, selling an estimated $29.3K and leaving 22,595 shares worth $910K. The position accounts for 0.06% of the portfolio, ranked #255.

Naples Global Advisors first reported a position in SRLN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q1 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Naples Global Advisors held 22,595 shares of State Street Blackstone Senior Loan ETF worth $910K as of Q2 2026.
  • Naples Global Advisors sold 725 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $29.3K.
  • State Street Blackstone Senior Loan ETF made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #255 holding.
  • Naples Global Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
  • Naples Global Advisors's State Street Blackstone Senior Loan ETF position peaked at $2.54M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.