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

Palladiem’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	–	Sell	-16	Closed	-$646	–	169
2026 Q1	$646	Sell	16 -2,571	-99%	-$104K	﹤0.01%	154
2025 Q4	$107K	Buy	+2,587	New	+$107K	0.1%	73
2023 Q3	$5.9M	Sell	140,719 -36,544	-21%	-$1.53M	6.37%	5
2023 Q2	$7.42M	Sell	177,263 -46,174	-21%	-$1.91M	7.64%	3
2023 Q1	$9.26M	Sell	223,437 -30,350	-12%	-$1.26M	9.88%	3
2022 Q4	$10.4M	Sell	253,787 -4,203	-2%	-$173K	10.79%	1
2022 Q3	$10.5M	Buy	257,990 +56,304	+28%	+$2.38M	11.07%	1
2022 Q2	$8.4M	Buy	201,686 +3,882	+2%	+$169K	8.34%	4
2022 Q1	$8.89M	Buy	197,804 +184,021	+1,335%	+$8.31M	7.86%	3
2021 Q4	$629K	Buy	+13,783	New	+$630K	0.51%	27

Other funds holding SRLN

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

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 Nashville, Tennessee $33.7B AUM 43.08% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palladiem's SRLN Position: Q2 2026 in Review

Palladiem sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 16 shares — an estimated $646 sold.

Palladiem first reported a position in SRLN in Q4 2021 and held it in 10 quarters. The position peaked at $10.5M in Q3 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Palladiem reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Palladiem sold 16 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $646.
Palladiem first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 10 quarters.
Palladiem's State Street Blackstone Senior Loan ETF position peaked at $10.5M in Q3 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.