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Oppenheimer & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oppenheimer & Co’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 		$5.89M Buy
146,130
+4,865
+3% +$196K 0.06% 314
2026
Q1 		$5.67M Buy
141,265
+28,146
+25% +$1.14M 0.07% 301
2025
Q4 		$4.67M Buy
113,119
+65,198
+136% +$2.69M 0.07% 316
2025
Q3 		$1.99M Buy
47,921
+2,367
+5% +$98.3K 0.02% 610
2025
Q2 		$1.89M Sell
45,554
-692
-1% -$28.3K 0.03% 595
2025
Q1 		$1.9M Buy
46,246
+4,350
+10% +$181K 0.03% 558
2024
Q4 		$1.75M Buy
41,896
+11,941
+40% +$500K 0.03% 585
2024
Q3 		$1.25M Sell
29,955
-4,457
-13% -$185K 0.02% 718
2024
Q2 		$1.44M Buy
34,412
+3,572
+12% +$150K 0.02% 634
2024
Q1 		$1.3M Sell
30,840
-4,708
-13% -$197K 0.02% 651
2023
Q4 		$1.49M Buy
35,548
+8,334
+31% +$347K 0.03% 585
2023
Q3 		$1.14M Sell
27,214
-6,637
-20% -$277K 0.02% 632
2023
Q2 		$1.42M Sell
33,851
-17,458
-34% -$721K 0.03% 578
2023
Q1 		$2.13M Sell
51,309
-18,652
-27% -$776K 0.05% 435
2022
Q4 		$2.86M Sell
69,961
-67,741
-49% -$2.79M 0.07% 341
2022
Q3 		$5.63M Buy
137,702
+22,102
+19% +$936K 0.13% 189
2022
Q2 		$4.81M Sell
115,600
-2,645
-2% -$115K 0.1% 239
2022
Q1 		$5.32M Buy
118,245
+5,381
+5% +$243K 0.1% 263
2021
Q4 		$5.15M Buy
112,864
+5,866
+5% +$268K 0.09% 260
2021
Q3 		$4.92M Buy
+106,998
New +$4.91M 0.09% 258
2020
Q4 		– Sell
-4,908
Closed -$219K – 1402
2020
Q3 		$219K Sell
4,908
-15,294
-76% -$678K 0.01% 1120
2020
Q2 		$876K Sell
20,202
-16,634
-45% -$705K 0.02% 620
2020
Q1 		$1.47M Sell
36,836
-1,155
-3% -$51.6K 0.04% 418
2019
Q4 		$1.77M Buy
37,991
+2,303
+6% +$106K 0.04% 447
2019
Q3 		$1.65M Sell
35,688
-258
-0.7% -$11.9K 0.05% 450
2019
Q2 		$1.66M Buy
35,946
+2,961
+9% +$137K 0.05% 446
2019
Q1 		$1.52M Sell
32,985
-76
-0.2% -$3.49K 0.04% 463
2018
Q4 		$1.48M Sell
33,061
-18,404
-36% -$855K 0.05% 409
2018
Q3 		$2.44M Buy
51,465
+825
+2% +$38.9K 0.06% 337
2018
Q2 		$2.38M Sell
50,640
-3,182
-6% -$150K 0.06% 350
2018
Q1 		$2.55M Buy
53,822
+36,234
+206% +$1.72M 0.07% 337
2017
Q4 		$830K Buy
17,588
+2,659
+18% +$126K 0.02% 670
2017
Q3 		$708K Buy
14,929
+103
+0.7% +$4.88K 0.02% 723
2017
Q2 		$703K Buy
14,826
+914
+7% +$43.4K 0.02% 710
2017
Q1 		$661K Buy
13,912
+601
+5% +$28.5K 0.02% 703
2016
Q4 		$632K Buy
13,311
+1,142
+9% +$54K 0.02% 721
2016
Q3 		$575K Buy
12,169
+995
+9% +$46.8K 0.02% 761
2016
Q2 		$522K Buy
11,174
+139
+1% +$6.5K 0.02% 776
2016
Q1 		$513K Sell
11,035
-766
-6% -$35.2K 0.02% 746
2015
Q4 		$544K Sell
11,801
-761
-6% -$35.8K 0.02% 739
2015
Q3 		$600K Buy
12,562
+284
+2% +$13.8K 0.02% 744
2015
Q2 		$605K Sell
12,278
-5,704
-32% -$282K 0.02% 800
2015
Q1 		$886K Sell
17,982
-45,483
-72% -$2.23M 0.02% 668
2014
Q4 		$3.09M Buy
63,465
+6,972
+12% +$341K 0.09% 270
2014
Q3 		$2.78M Sell
56,493
-15,021
-21% -$746K 0.08% 287
2014
Q2 		$3.58M Buy
71,514
+1,745
+3% +$87K 0.11% 234
2014
Q1 		$3.49M Buy
69,769
+8,748
+14% +$438K 0.1% 232
2013
Q4 		$3.05M Buy
61,021
+5,774
+10% +$289K 0.1% 252
2013
Q3 		$2.75M Buy
55,247
+16,847
+44% +$841K 0.1% 263
2013
Q2 		$1.91M Buy
+38,400
New +$1.92M 0.07% 317

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

Oppenheimer & Co's SRLN Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.4% in Q2 2026, buying an estimated $196K and bringing the position to 146,130 shares worth $5.89M. The position accounts for 0.06% of the portfolio, ranked #314.

Oppenheimer & Co first reported a position in SRLN in Q2 2013 and has held it in 50 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Oppenheimer & Co held 146,130 shares of State Street Blackstone Senior Loan ETF worth $5.89M as of Q2 2026.
  • Oppenheimer & Co bought 4,865 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $196K.
  • State Street Blackstone Senior Loan ETF made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #314 holding.
  • Oppenheimer & Co first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 50 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.