Osaic Holdings
SRLN icon

Osaic Holdings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Osaic Holdings’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 		$15.8M Buy
392,272
+66,412
+20% +$2.68M 0.02% 770
2026
Q1 		$13.1M Sell
325,860
-113,979
-26% -$4.63M 0.02% 756
2025
Q4 		$18.2M Sell
439,839
-70,037
-14% -$2.89M 0.03% 632
2025
Q3 		$21.2M Buy
509,876
+100,378
+25% +$4.17M 0.03% 598
2025
Q2 		$17M Sell
409,498
-45,064
-10% -$1.84M 0.03% 558
2025
Q1 		$18.7M Sell
454,562
-16,568
-4% -$689K 0.04% 441
2024
Q4 		$19.7M Sell
471,130
-223,520
-32% -$9.35M 0.04% 406
2024
Q3 		$29M Buy
694,650
+89,782
+15% +$3.74M 0.07% 291
2024
Q2 		$25.3M Sell
604,868
-7,229
-1% -$303K 0.06% 334
2024
Q1 		$25.8M Sell
612,097
-436,139
-42% -$18.3M 0.06% 330
2023
Q4 		$44M Buy
1,048,236
+260,516
+33% +$10.9M 0.08% 237
2023
Q3 		$33M Buy
787,720
+69,662
+10% +$2.91M 0.05% 369
2023
Q2 		$30.1M Sell
718,058
-3,172,387
-82% -$131M 0.05% 328
2023
Q1 		$161M Buy
3,890,445
+173,559
+5% +$7.22M 0.3% 69
2022
Q4 		$152M Sell
3,716,886
-173,917
-4% -$7.16M 0.31% 69
2022
Q3 		$159M Sell
3,890,803
-540,831
-12% -$22.9M 0.36% 47
2022
Q2 		$185M Buy
4,431,634
+1,934,984
+78% +$84.1M 0.41% 38
2022
Q1 		$110M Buy
2,496,650
+1,433,785
+135% +$64.8M 0.21% 86
2021
Q4 		$48.5M Buy
1,062,865
+429,908
+68% +$19.7M 0.09% 215
2021
Q3 		$29.1M Buy
632,957
+206,724
+49% +$9.49M 0.06% 300
2021
Q2 		$20.1M Buy
426,233
+207,924
+95% +$9.56M 0.04% 386
2021
Q1 		$9.99M Buy
218,309
+86,433
+66% +$3.97M 0.02% 598
2020
Q4 		$6.02M Buy
131,876
+46,170
+54% +$2.08M 0.02% 751
2020
Q3 		$3.83M Buy
85,706
+6,277
+8% +$278K 0.01% 901
2020
Q2 		$3.44M Sell
79,429
-59,431
-43% -$2.52M 0.01% 905
2020
Q1 		$4.11M Buy
+138,860
New +$6.2M 0.02% 696

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

Osaic Holdings's SRLN Position: Q2 2026 in Review

Osaic Holdings increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 20% in Q2 2026, buying an estimated $2.68M and bringing the position to 392,272 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #770.

Osaic Holdings first reported a position in SRLN in Q1 2020 and has held it in 26 quarters since. The position peaked at $185M in Q2 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Osaic Holdings held 392,272 shares of State Street Blackstone Senior Loan ETF worth $15.8M as of Q2 2026.
  • Osaic Holdings bought 66,412 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.68M.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #770 holding.
  • Osaic Holdings first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street Blackstone Senior Loan ETF position peaked at $185M in Q2 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.