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

Pallas Capital 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	$1.73M	Buy	42,880 +2,507	+6%	+$101K	0.05%	237
2026 Q1	$1.62M	Buy	40,373 +2,031	+5%	+$82.5K	0.06%	231
2025 Q4	$1.58M	Buy	38,342 +16,541	+76%	+$683K	0.05%	263
2025 Q3	$906K	Buy	21,801 +11,553	+113%	+$480K	0.03%	363
2025 Q2	$426K	Sell	10,248 -3,335	-25%	-$136K	0.02%	555
2025 Q1	$559K	Sell	13,583 -2,843	-17%	-$118K	0.02%	437
2024 Q4	$685K	Sell	16,426 -3,816	-19%	-$160K	0.03%	305
2024 Q3	$848K	Sell	20,242 -14,945	-42%	-$622K	0.04%	252
2024 Q2	$1.47M	Sell	35,187 -11,174	-24%	-$468K	0.07%	178
2024 Q1	$1.95M	Buy	46,361 +8,506	+22%	+$356K	0.08%	158
2023 Q4	$1.59M	Buy	+37,855	New	+$1.58M	0.08%	157

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

Pallas Capital Advisors's SRLN Position: Q2 2026 in Review

Pallas Capital Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.2% in Q2 2026, buying an estimated $101K and bringing the position to 42,880 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #237.

Pallas Capital Advisors first reported a position in SRLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2024. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Pallas Capital Advisors held 42,880 shares of State Street Blackstone Senior Loan ETF worth $1.73M as of Q2 2026.
Pallas Capital Advisors bought 2,507 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $101K.
State Street Blackstone Senior Loan ETF made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #237 holding.
Pallas Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.95M in Q1 2024.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.