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

&Partners’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	$1.68M	Buy	41,632 +1,512	+4%	+$61.1K	0.01%	1123
2026 Q1	$1.61M	Sell	40,120 -6,638	-14%	-$270K	0.01%	1024
2025 Q4	$1.93M	Buy	46,758 +14,455	+45%	+$597K	0.01%	881
2025 Q3	$1.39M	Buy	32,303 +3,806	+13%	+$158K	0.01%	933
2025 Q2	$1.18M	Buy	28,497 +17,929	+170%	+$734K	0.01%	901
2025 Q1	$434K	Sell	10,568 -14,375	-58%	-$598K	﹤0.01%	1205
2024 Q4	$1.04M	Buy	24,943 +2,994	+14%	+$125K	0.01%	752
2024 Q3	$917K	Buy	21,949 +13,130	+149%	+$546K	0.02%	599
2024 Q2	$369K	Buy	+8,819	New	+$369K	0.02%	645

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

&Partners's SRLN Position: Q2 2026 in Review

&Partners increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.8% in Q2 2026, buying an estimated $61.1K and bringing the position to 41,632 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1123.

&Partners first reported a position in SRLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

&Partners held 41,632 shares of State Street Blackstone Senior Loan ETF worth $1.68M as of Q2 2026.
&Partners bought 1,512 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $61.1K.
State Street Blackstone Senior Loan ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1123 holding.
&Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's State Street Blackstone Senior Loan ETF position peaked at $1.93M in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.