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SRLN icon

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

Nottingham 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 		$1.82M Sell
45,201
-4,337
-9% -$175K 0.22% 46
2026
Q1 		$1.99M Buy
49,538
+6,434
+15% +$261K 0.26% 42
2025
Q4 		$1.78M Buy
43,104
+912
+2% +$37.7K 0.25% 46
2025
Q3 		$1.75M Buy
42,192
+572
+1% +$23.7K 0.24% 45
2025
Q2 		$1.73M Buy
41,620
+1,603
+4% +$65.6K 0.26% 45
2025
Q1 		$1.65M Sell
40,017
-176
-0.4% -$7.32K 0.25% 47
2024
Q4 		$1.68M Buy
40,193
+490
+1% +$20.5K 0.21% 47
2024
Q3 		$1.66M Sell
39,703
-202
-0.5% -$8.41K 0.18% 54
2024
Q2 		$1.67M Buy
39,905
+4,892
+14% +$205K 0.2% 51
2024
Q1 		$894K Buy
35,013
+366
+1% +$15.3K 0.11% 66
2023
Q4 		$935K Sell
34,647
-7,732
-18% -$322K 0.13% 66
2023
Q3 		$1.24M Sell
42,379
-1,886
-4% -$78.9K 0.19% 56
2023
Q2 		$1.85M Sell
44,265
-15,607
-26% -$645K 0.24% 49
2023
Q1 		$2.48M Sell
59,872
-188,120
-76% -$7.83M 0.33% 47
2022
Q4 		$10.1M Sell
247,992
-18,792
-7% -$774K 1.38% 24
2022
Q3 		$10.9M Buy
266,784
+2,512
+1% +$106K 1.58% 21
2022
Q2 		$11.1M Sell
264,272
-164,869
-38% -$7.17M 1.5% 22
2022
Q1 		$19.3M Buy
429,141
+11,628
+3% +$525K 2.29% 14
2021
Q4 		$19.1M Sell
417,513
-100,869
-19% -$4.61M 2.08% 12
2021
Q3 		$23.8M Buy
518,382
+105,613
+26% +$4.85M 2.37% 13
2021
Q2 		$19.1M Sell
412,769
-549
-0.1% -$25.2K 2.13% 12
2021
Q1 		$18.9M Buy
413,318
+183,398
+80% +$8.42M 2.13% 13
2020
Q4 		$10.5M Sell
229,920
-109,883
-32% -$4.94M 1.53% 22
2020
Q3 		$15.2M Sell
339,803
-3,648
-1% -$162K 1.96% 18
2020
Q2 		$15M Sell
343,451
-10,627
-3% -$450K 0.91% 21
2020
Q1 		$14.4M Sell
354,078
-6,634
-2% -$296K 2.19% 16
2019
Q4 		$16.8M Sell
360,712
-1,640
-0.5% -$75.6K 2.26% 18
2019
Q3 		$16.8M Buy
362,352
+17,709
+5% +$817K 2.22% 17
2019
Q2 		$15.9M Buy
344,643
+2,020
+0.6% +$93.7K 2.27% 13
2019
Q1 		$15.8M Sell
342,623
-51,946
-13% -$2.39M 2.3% 15
2018
Q4 		$18.6M Buy
394,569
+1,136
+0.3% +$52.8K 2.81% 12
2018
Q3 		$18.5M Buy
393,433
+7,797
+2% +$368K 2.82% 12
2018
Q2 		$18.2M Buy
385,636
+13,437
+4% +$635K 2.86% 11
2018
Q1 		$17.6M Sell
372,199
-13,480
-3% -$639K 3.01% 10
2017
Q4 		$18.2M Buy
385,679
+19,338
+5% +$915K 2.48% 12
2017
Q3 		$17.4M Buy
366,341
+10,145
+3% +$481K 2.46% 12
2017
Q2 		$16.9M Buy
356,196
+42,198
+13% +$2M 2.49% 12
2017
Q1 		$14.9M Buy
313,998
+263,760
+525% +$12.5M 2.34% 13
2016
Q4 		$2.39M Buy
50,238
+8,325
+20% +$394K 0.41% 36
2016
Q3 		$1.98M Buy
41,913
+18,598
+80% +$875K 0.35% 35
2016
Q2 		$1.09M Buy
+23,315
New +$1.09M 0.2% 41

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

Nottingham Advisors's SRLN Position: Q2 2026 in Review

Nottingham Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.8% in Q2 2026, selling an estimated $175K and leaving 45,201 shares worth $1.82M. The position accounts for 0.22% of the portfolio, ranked #46.

Nottingham Advisors first reported a position in SRLN in Q2 2016 and has held it in 41 quarters since. The position peaked at $23.8M in Q3 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Nottingham Advisors held 45,201 shares of State Street Blackstone Senior Loan ETF worth $1.82M as of Q2 2026.
  • Nottingham Advisors sold 4,337 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $175K.
  • State Street Blackstone Senior Loan ETF made up 0.22% of Nottingham Advisors's portfolio in Q2 2026, its #46 holding.
  • Nottingham Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 41 quarters since.
  • Nottingham Advisors's State Street Blackstone Senior Loan ETF position peaked at $23.8M in Q3 2021.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.