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NewSquare Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NewSquare Capital’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
Q1 		$5.02M Sell
125,078
-3,921
-3% -$159K 0.44% 79
2025
Q4 		$5.32M Sell
128,999
-48,906
-27% -$2.02M 0.47% 61
2025
Q3 		$7.4M Buy
177,905
+12,446
+8% +$517K 0.5% 65
2025
Q2 		$6.88M Sell
165,459
-2,476
-1% -$101K 0.51% 62
2025
Q1 		$6.91M Sell
167,935
-2,999
-2% -$125K 0.56% 54
2024
Q4 		$7.13M Buy
170,934
+2,423
+1% +$101K 0.57% 49
2024
Q3 		$7.04M Buy
168,511
+5,346
+3% +$222K 0.56% 56
2024
Q2 		$6.82M Hold
163,165
– – 0.59% 55
2024
Q1 		$6.87M Sell
163,165
-3,787
-2% -$159K 0.61% 57
2023
Q4 		$7M Sell
166,952
-1,103
-0.7% -$45.9K 0.67% 47
2023
Q3 		$7.05M Buy
168,055
+167,777
+60,351% +$7.01M 0.74% 38
2023
Q2 		$11.6K Sell
278
-110
-28% -$4.54K ﹤0.01% 324
2023
Q1 		$16.1K Sell
388
-194,995
-100% -$8.11M ﹤0.01% 291
2022
Q4 		$7.99M Sell
195,383
-2,237
-1% -$92.1K 1% 23
2022
Q3 		$8.08M Sell
197,620
-5,114
-3% -$217K 1.01% 26
2022
Q2 		$8.44M Sell
202,734
-2,892
-1% -$126K 1.08% 21
2022
Q1 		$9.24M Sell
205,626
-6,578
-3% -$297K 0.98% 24
2021
Q4 		$9.68M Buy
212,204
+2,560
+1% +$117K 1.03% 23
2021
Q3 		$9.65M Sell
209,644
-512
-0.2% -$23.5K 1.13% 24
2021
Q2 		$9.73M Sell
210,156
-2,934
-1% -$135K 1.15% 23
2021
Q1 		$9.75M Buy
213,090
+212,865
+94,607% +$9.77M 1.28% 22
2020
Q4 		$10K Sell
225
-555
-71% -$25K ﹤0.01% 236
2020
Q3 		$35K Buy
780
+555
+247% +$24.6K 0.01% 177
2020
Q2 		$10K Hold
225
– – ﹤0.01% 229
2020
Q1 		$9K Sell
225
-130
-37% -$5.81K ﹤0.01% 246
2019
Q4 		$17K Sell
355
-480
-57% -$22.1K ﹤0.01% 213
2019
Q3 		$39K Sell
835
-202,654
-100% -$9.35M 0.01% 152
2019
Q2 		$9.4M Sell
203,489
-296
-0.1% -$13.7K 1.72% 21
2019
Q1 		$9.38M Sell
203,785
-2,870
-1% -$132K 1.79% 20
2018
Q4 		$9.24M Buy
206,655
+310
+0.2% +$14.4K 1.95% 20
2018
Q3 		$9.77M Buy
206,345
+17,485
+9% +$824K 1.85% 18
2018
Q2 		$8.9M Buy
+188,860
New +$8.93M 1.81% 17
2015
Q4 		– Sell
-160,136
Closed -$7.65M – 357
2015
Q3 		$7.65M Sell
160,136
-15,030
-9% -$730K 2.26% 13
2015
Q2 		$8.63M Sell
175,166
-23,545
-12% -$1.16M 2.56% 10
2015
Q1 		$9.79M Sell
198,711
-28,385
-12% -$1.39M 3.01% 10
2014
Q4 		$11.1M Sell
227,096
-22,625
-9% -$1.11M 3.72% 5
2014
Q3 		$12.3M Sell
249,721
-18,455
-7% -$916K 4.36% 3
2014
Q2 		$13.4M Sell
268,176
-16,840
-6% -$840K 4.81% 2
2014
Q1 		$14.3M Sell
285,016
-39,574
-12% -$1.98M 5.74% 1
2013
Q4 		$16.2M Sell
324,590
-8,160
-2% -$408K 7.86% 2
2013
Q3 		$16.6M Buy
332,750
+72,465
+28% +$3.62M 7.96% 2
2013
Q2 		$12.9M Buy
+260,285
New +$13M 6.4% 1

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

NewSquare Capital's SRLN Position: Q1 2026 in Review

NewSquare Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3% in Q1 2026, selling an estimated $159K and leaving 125,078 shares worth $5.02M. The position accounts for 0.44% of the portfolio, ranked #79.

NewSquare Capital first reported a position in SRLN in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.6M in Q3 2013. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • NewSquare Capital held 125,078 shares of State Street Blackstone Senior Loan ETF worth $5.02M as of Q1 2026.
  • NewSquare Capital sold 3,921 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $159K.
  • State Street Blackstone Senior Loan ETF made up 0.44% of NewSquare Capital's portfolio in Q1 2026, its #79 holding.
  • NewSquare Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 42 quarters since.
  • NewSquare Capital's State Street Blackstone Senior Loan ETF position peaked at $16.6M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.