National Bank of Canada
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National Bank of Canada’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

National Bank of Canada’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
2025
Q2 		– Sell
-927,100
Closed -$38.1M – 3207
2025
Q1 		$38.1M Buy
927,100
+927,089
+8,428,082% +$38.6M 0.04% 367
2024
Q4 		$459 Sell
11
-1,682
-99% -$70.4K ﹤0.01% 2724
2024
Q3 		$70.7K Sell
1,693
-390,098
-100% -$16.2M ﹤0.01% 1615
2024
Q2 		$16.3M Sell
391,791
-236,820
-38% -$9.92M 0.02% 441
2024
Q1 		$26.4M Buy
628,611
+622,265
+9,806% +$26.1M 0.04% 343
2023
Q4 		$266K Sell
6,346
-384
-6% -$16K ﹤0.01% 1386
2023
Q3 		$279K Sell
6,730
-1,225
-15% -$51.2K ﹤0.01% 1430
2023
Q2 		$333K Buy
7,955
+137
+2% +$5.66K ﹤0.01% 1359
2023
Q1 		$324K Sell
7,818
-907
-10% -$37.7K ﹤0.01% 1301
2022
Q4 		$357K Buy
8,725
+30
+0.3% +$1.24K ﹤0.01% 1332
2022
Q3 		$355K Buy
8,695
+8,395
+2,798% +$355K ﹤0.01% 1225
2022
Q2 		$12K Hold
300
– – ﹤0.01% 2221
2022
Q1 		$13K Hold
300
– – ﹤0.01% 2302
2021
Q4 		$14K Buy
+300
New +$13.7K ﹤0.01% 2258

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's SRLN Position: Q2 2025 in Review

National Bank of Canada sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 927,100 shares — an estimated $38.1M sold.

National Bank of Canada first reported a position in SRLN in Q4 2021 and held it in 14 quarters. The position peaked at $38.1M in Q1 2025. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • National Bank of Canada reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 927,100 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $38.1M.
  • National Bank of Canada first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's State Street Blackstone Senior Loan ETF position peaked at $38.1M in Q1 2025.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.