Palogic Value Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Palogic Value Management’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	$6.57M	Sell	163,161 -3,220	-2%	-$130K	2.15%	8
2026 Q1	$6.68M	Sell	166,381 -364	-0.2%	-$14.8K	2.82%	5
2025 Q4	$6.88M	Buy	166,745 +4,259	+3%	+$176K	2.87%	5
2025 Q3	$6.76M	Buy	162,486 +14,544	+10%	+$604K	2.72%	6
2025 Q2	$6.15M	Buy	147,942 +15,841	+12%	+$648K	2.51%	7
2025 Q1	$5.43M	Buy	132,101 +5,970	+5%	+$248K	2.35%	7
2024 Q4	$5.26M	Buy	126,131 +7,594	+6%	+$318K	1.99%	8
2024 Q3	$4.95M	Buy	118,537 +16,595	+16%	+$691K	1.68%	10
2024 Q2	$4.26M	Buy	101,942 +19,156	+23%	+$802K	1.81%	10
2024 Q1	$3.49M	Buy	82,786 +20,622	+33%	+$864K	1.51%	18
2023 Q4	$2.61M	Buy	62,164 +5,661	+10%	+$236K	1.15%	27
2023 Q3	$2.37M	Buy	56,503 +9,865	+21%	+$412K	1.12%	27
2023 Q2	$1.95M	Buy	46,638 +3,388	+8%	+$140K	0.92%	40
2023 Q1	$1.79M	Buy	43,250 +6,400	+17%	+$266K	0.88%	36
2022 Q4	$1.51M	Buy	+36,850	New	+$1.52M	0.79%	46

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 $3.37T 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palogic Value Management's SRLN Position: Q2 2026 in Review

Palogic Value Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.9% in Q2 2026, selling an estimated $130K and leaving 163,161 shares worth $6.57M. The position accounts for 2.15% of the portfolio, ranked #8.

Palogic Value Management first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.88M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Palogic Value Management held 163,161 shares of State Street Blackstone Senior Loan ETF worth $6.57M as of Q2 2026.
Palogic Value Management sold 3,220 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $130K.
State Street Blackstone Senior Loan ETF made up 2.15% of Palogic Value Management's portfolio in Q2 2026, its #8 holding.
Palogic Value Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's State Street Blackstone Senior Loan ETF position peaked at $6.88M in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.