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

Parallel 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	$860K	Buy	21,345 +838	+4%	+$33.8K	0.01%	577
2026 Q1	$823K	Buy	20,507 +2,355	+13%	+$95.6K	0.01%	545
2025 Q4	$749K	Buy	18,152 +11,343	+167%	+$468K	0.01%	544
2025 Q3	$283K	Sell	6,809 -528	-7%	-$21.9K	0.01%	894
2025 Q2	$305K	Sell	7,337 -4	-0.1%	-$164	0.01%	813
2025 Q1	$302K	Sell	7,341 -878	-11%	-$36.5K	0.01%	779
2024 Q4	$343K	Sell	8,219 -1,236	-13%	-$51.7K	0.01%	718
2024 Q3	$395K	Sell	9,455 -1,811	-16%	-$75.4K	0.01%	655
2024 Q2	$471K	Sell	11,266 -554	-5%	-$23.2K	0.01%	555
2024 Q1	$498K	Sell	11,820 -113	-0.9%	-$4.74K	0.01%	539
2023 Q4	$500K	Sell	11,933 -7,619	-39%	-$317K	0.01%	488
2023 Q3	$820K	Sell	19,552 -1,846	-9%	-$77.2K	0.03%	351
2023 Q2	$896K	Sell	21,398 -11,594	-35%	-$479K	0.03%	337
2023 Q1	$1.37M	Sell	32,992 -48,421	-59%	-$2.01M	0.05%	254
2022 Q4	$3.33M	Sell	81,413 -109,603	-57%	-$4.51M	0.14%	108
2022 Q3	$7.81M	Sell	191,016 -512,252	-73%	-$21.7M	0.36%	47
2022 Q2	$29.3M	Sell	703,268 -20,952	-3%	-$911K	1.34%	13
2022 Q1	$32.6M	Sell	724,220 -16,630	-2%	-$751K	1.29%	15
2021 Q4	$33.8M	Buy	740,850 +127,932	+21%	+$5.85M	1.26%	15
2021 Q3	$28.2M	Buy	612,918 +153,850	+34%	+$7.06M	1.14%	15
2021 Q2	$21.3M	Buy	459,068 +219,919	+92%	+$10.1M	0.9%	22
2021 Q1	$10.9M	Buy	+239,149	New	+$11M	0.52%	37
2019 Q3	–	Sell	-330	Closed	-$15K	–	2484
2019 Q2	$15K	Buy	+330	New	+$15.3K	﹤0.01%	1416

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

Parallel Advisors's SRLN Position: Q2 2026 in Review

Parallel Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.1% in Q2 2026, buying an estimated $33.8K and bringing the position to 21,345 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #577.

Parallel Advisors first reported a position in SRLN in Q2 2019 and has held it in 23 quarters since. The position peaked at $33.8M in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Parallel Advisors held 21,345 shares of State Street Blackstone Senior Loan ETF worth $860K as of Q2 2026.
Parallel Advisors bought 838 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $33.8K.
State Street Blackstone Senior Loan ETF made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #577 holding.
Parallel Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2019 and has held it in 23 quarters since.
Parallel Advisors's State Street Blackstone Senior Loan ETF position peaked at $33.8M in Q4 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.