Oppenheimer Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oppenheimer Asset Management’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	-245,807	Closed	-$10.1M	–	1201
2025 Q1	$10.1M	Sell	245,807 -3,442	-1%	-$143K	0.13%	193
2024 Q4	$10.4M	Buy	249,249 +3,501	+1%	+$146K	0.13%	179
2024 Q3	$10.3M	Sell	245,748 -4,011	-2%	-$167K	0.12%	190
2024 Q2	$10.4M	Buy	249,759 +24,138	+11%	+$1.01M	0.13%	182
2024 Q1	$9.5M	Sell	225,621 -24,065	-10%	-$1.01M	0.14%	179
2023 Q4	$10.5M	Sell	249,686 -6,832	-3%	-$285K	0.15%	173
2023 Q3	$10.8M	Sell	256,518 -5,098	-2%	-$213K	0.17%	147
2023 Q2	$11M	Sell	261,616 -3,369	-1%	-$139K	0.16%	156
2023 Q1	$11M	Buy	264,985 +3,081	+1%	+$128K	0.17%	152
2022 Q4	$10.7M	Sell	261,904 -9,137	-3%	-$376K	0.17%	159
2022 Q3	$11.1M	Buy	271,041 +76	+0%	+$3.22K	0.2%	127
2022 Q2	$11.3M	Buy	270,965 +239	+0.1%	+$10.4K	0.19%	129
2022 Q1	$12.2M	Buy	270,726 +2,621	+1%	+$118K	0.17%	144
2021 Q4	$12.2M	Sell	268,105 -305	-0.1%	-$13.9K	0.16%	151
2021 Q3	$12.4M	Buy	268,410 +1,723	+0.6%	+$79.1K	0.18%	138
2021 Q2	$12.3M	Buy	266,687 +13,475	+5%	+$620K	0.18%	136
2021 Q1	$11.6M	Sell	253,212 -69,228	-21%	-$3.18M	0.18%	138
2020 Q4	$14.7M	Sell	322,440 -15,558	-5%	-$700K	0.25%	95
2020 Q3	$15.1M	Sell	337,998 -13,186	-4%	-$585K	0.29%	81
2020 Q2	$15.2M	Sell	351,184 -19,673	-5%	-$833K	0.31%	76
2020 Q1	$14.8M	Buy	370,857 +41,610	+13%	+$1.86M	0.36%	65
2019 Q4	$15.3M	Buy	329,247 +1,818	+0.6%	+$83.8K	0.32%	67
2019 Q3	$15.2M	Sell	327,429 -3,948	-1%	-$182K	0.34%	65
2019 Q2	$15.3M	Buy	331,377 +1,269	+0.4%	+$58.8K	0.34%	68
2019 Q1	$15.2M	Buy	330,108 +11,720	+4%	+$539K	0.34%	63
2018 Q4	$14.2M	Sell	318,388 -6,069	-2%	-$282K	0.35%	62
2018 Q3	$15.4M	Buy	324,457 +22,792	+8%	+$1.07M	0.34%	67
2018 Q2	$14.2M	Buy	301,665 +34,691	+13%	+$1.64M	0.35%	72
2018 Q1	$12.7M	Buy	+266,974	New	+$12.7M	0.32%	82

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Oppenheimer Asset Management's SRLN Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 245,807 shares — an estimated $10.1M sold.

Oppenheimer Asset Management first reported a position in SRLN in Q1 2018 and held it in 29 quarters. The position peaked at $15.4M in Q3 2018. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

Oppenheimer Asset Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 245,807 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $10.1M.
Oppenheimer Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and held it in 29 quarters.
Oppenheimer Asset Management's State Street Blackstone Senior Loan ETF position peaked at $15.4M in Q3 2018.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.