Patten Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Patten Group’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	$271K	Sell	6,725 -1,118	-14%	-$45.2K	0.04%	297
2026 Q1	$315K	Sell	7,843 -3,036	-28%	-$123K	0.05%	249
2025 Q4	$449K	Sell	10,879 -240	-2%	-$9.91K	0.08%	214
2025 Q3	$462K	Buy	11,119 +295	+3%	+$12.2K	0.09%	193
2025 Q2	$450K	Sell	10,824 -1,201	-10%	-$49.1K	0.1%	188
2025 Q1	$495K	Sell	12,025 -266	-2%	-$11.1K	0.11%	176
2024 Q4	$513K	Buy	12,291 +2,012	+20%	+$84.2K	0.11%	179
2024 Q3	$429K	Buy	10,279 +1,445	+16%	+$60.1K	0.1%	195
2024 Q2	$369K	Buy	8,834 +2,953	+50%	+$124K	0.09%	197
2024 Q1	$248K	Buy	+5,881	New	+$246K	0.06%	232

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

Patten Group's SRLN Position: Q2 2026 in Review

Patten Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 14% in Q2 2026, selling an estimated $45.2K and leaving 6,725 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #297.

Patten Group first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $513K in Q4 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Patten Group held 6,725 shares of State Street Blackstone Senior Loan ETF worth $271K as of Q2 2026.
Patten Group sold 1,118 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $45.2K.
State Street Blackstone Senior Loan ETF made up 0.04% of Patten Group's portfolio in Q2 2026, its #297 holding.
Patten Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Patten Group's State Street Blackstone Senior Loan ETF position peaked at $513K in Q4 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.