National Philanthropic Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

National Philanthropic Trust’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	$2.72M	Hold	67,629	–	–	0.04%	150
2026 Q1	$2.71M	Hold	67,629	–	–	0.03%	139
2025 Q4	$2.79M	Hold	67,629	–	–	0.03%	148
2025 Q3	$2.81M	Hold	67,629	–	–	0.03%	132
2025 Q2	$2.81M	Hold	67,629	–	–	0.04%	119
2025 Q1	$2.78M	Sell	67,629 -28,500	-30%	-$1.19M	0.04%	112
2024 Q4	$4.01M	Hold	96,129	–	–	0.06%	96
2024 Q3	$4.01M	Hold	96,129	–	–	0.07%	82
2024 Q2	$4.02M	Hold	96,129	–	–	0.08%	81
2024 Q1	$4.05M	Sell	96,129 -47	-0%	-$1.97K	0.09%	81
2023 Q4	$4.03M	Buy	+96,176	New	+$4.01M	0.11%	81

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 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 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 $3.37T 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Philanthropic Trust's SRLN Position: Q2 2026 in Review

National Philanthropic Trust held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 67,629 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #150.

National Philanthropic Trust first reported a position in SRLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05M in Q1 2024. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

National Philanthropic Trust held 67,629 shares of State Street Blackstone Senior Loan ETF worth $2.72M as of Q2 2026.
National Philanthropic Trust left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #150 holding.
National Philanthropic Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's State Street Blackstone Senior Loan ETF position peaked at $4.05M in Q1 2024.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.