NBC Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NBC Securities’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	$2.41M	Buy	59,792 +1,691	+3%	+$68.3K	0.16%	145
2026 Q1	$2.33M	Buy	58,101 +7,527	+15%	+$306K	0.18%	136
2025 Q4	$2.09M	Sell	50,574 -843	-2%	-$34.8K	0.16%	147
2025 Q3	$2.14M	Sell	51,417 -2,474	-5%	-$103K	0.16%	136
2025 Q2	$2.24M	Sell	53,891 -4,562	-8%	-$187K	0.18%	137
2025 Q1	$2.4M	Buy	58,453 +58,392	+95,725%	+$2.43M	0.21%	105
2024 Q4	$2.58K	Sell	61 -60,511	-100%	-$2.53M	0.24%	96
2024 Q3	$2.53M	Buy	60,572 +632	+1%	+$26.3K	0.21%	100
2024 Q2	$2.5M	Buy	59,940 +54,980	+1,108%	+$2.3M	0.23%	95
2024 Q1	$218K	Sell	4,960 -36	-0.7%	-$1.51K	0.02%	719
2023 Q4	$209K	Sell	4,996 -334	-6%	-$13.9K	0.02%	711
2023 Q3	$223K	Buy	+5,330	New	+$223K	0.02%	647

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

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

NBC Securities's SRLN Position: Q2 2026 in Review

NBC Securities increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.9% in Q2 2026, buying an estimated $68.3K and bringing the position to 59,792 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #145.

NBC Securities first reported a position in SRLN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.53M in Q3 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

NBC Securities held 59,792 shares of State Street Blackstone Senior Loan ETF worth $2.41M as of Q2 2026.
NBC Securities bought 1,691 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $68.3K.
State Street Blackstone Senior Loan ETF made up 0.16% of NBC Securities's portfolio in Q2 2026, its #145 holding.
NBC Securities first reported a position in State Street Blackstone Senior Loan ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street Blackstone Senior Loan ETF position peaked at $2.53M in Q3 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.