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 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

APSPRSPT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pallas Capital Advisors's SRLN Position: Q1 2026 in Review

Pallas Capital Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.3% in Q1 2026, buying an estimated $82.5K and bringing the position to 40,373 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #231.

Pallas Capital Advisors first reported a position in SRLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2024. 486 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Pallas Capital Advisors held 40,373 shares of State Street Blackstone Senior Loan ETF worth $1.62M as of Q1 2026.
Pallas Capital Advisors bought 2,031 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $82.5K.
State Street Blackstone Senior Loan ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #231 holding.
Pallas Capital Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 10 quarters since.
Pallas Capital Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.95M in Q1 2024.
486 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.