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

Private Advisor 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 		$1.57M Sell
39,006
-8,803
-18% -$356K 0.01% 1129
2026
Q1 		$1.92M Sell
47,809
-1,376
-3% -$55.9K 0.01% 1077
2025
Q4 		$2.03M Buy
49,185
+14,066
+40% +$581K 0.01% 1036
2025
Q3 		$1.46M Buy
35,119
+4,571
+15% +$190K 0.01% 1154
2025
Q2 		$1.27M Sell
30,548
-18,403
-38% -$753K 0.01% 1184
2025
Q1 		$2.01M Sell
48,951
-27,206
-36% -$1.13M 0.01% 895
2024
Q4 		$3.18M Sell
76,157
-880
-1% -$36.8K 0.02% 689
2024
Q3 		$3.22M Buy
77,037
+9,358
+14% +$389K 0.02% 679
2024
Q2 		$2.83M Buy
67,679
+10,886
+19% +$456K 0.02% 702
2024
Q1 		$2.39M Sell
56,793
-1,446
-2% -$60.6K 0.02% 730
2023
Q4 		$2.44M Sell
58,239
-10,669
-15% -$444K 0.02% 679
2023
Q3 		$2.89M Sell
68,908
-5,387
-7% -$225K 0.03% 577
2023
Q2 		$3.11M Sell
74,295
-5,941
-7% -$245K 0.03% 551
2023
Q1 		$3.33M Sell
80,236
-55,718
-41% -$2.32M 0.03% 511
2022
Q4 		$490K Sell
135,954
-46,177
-25% -$1.9M 0.02% 576
2022
Q3 		$7.44M Sell
182,131
-281,298
-61% -$11.9M 0.09% 231
2022
Q2 		$19.3M Sell
463,429
-30,321
-6% -$1.32M 0.17% 125
2022
Q1 		$22.2M Buy
493,750
+8,373
+2% +$378K 0.17% 121
2021
Q4 		$22.1M Buy
485,377
+49,993
+11% +$2.29M 0.17% 120
2021
Q3 		$20M Buy
435,384
+247,201
+131% +$11.3M 0.13% 163
2021
Q2 		$8.71M Buy
188,183
+129,869
+223% +$5.97M 0.08% 257
2021
Q1 		$2.67M Buy
58,314
+37,914
+186% +$1.74M 0.03% 598
2020
Q4 		$931K Sell
20,400
-1,844
-8% -$82.9K 0.01% 938
2020
Q3 		$995K Sell
22,244
-3,207
-13% -$142K 0.01% 788
2020
Q2 		$1.1M Sell
25,451
-12,591
-33% -$533K 0.02% 725
2020
Q1 		$1.52M Sell
38,042
-26,480
-41% -$1.18M 0.03% 516
2019
Q4 		$3M Sell
64,522
-3,281
-5% -$151K 0.05% 403
2019
Q3 		$3.14M Sell
67,803
-62,870
-48% -$2.9M 0.05% 393
2019
Q2 		$6.04M Sell
130,673
-188,195
-59% -$8.73M 0.11% 208
2019
Q1 		$14.7M Buy
318,868
+153,810
+93% +$7.07M 0.29% 72
2018
Q4 		$7.38M Sell
165,058
-143,511
-47% -$6.67M 0.18% 125
2018
Q3 		$14.6M Buy
308,569
+82,232
+36% +$3.88M 0.3% 69
2018
Q2 		$10.6M Buy
226,337
+166,830
+280% +$7.88M 0.17% 48
2018
Q1 		$2.82M Sell
59,507
-133,759
-69% -$6.34M 0.11% 189
2017
Q4 		$9.16M Sell
193,266
-14,137
-7% -$669K 0.39% 54
2017
Q3 		$9.82M Buy
207,403
+14,915
+8% +$707K 0.24% 96
2017
Q2 		$9.11M Buy
192,488
+36,381
+23% +$1.73M 0.25% 98
2017
Q1 		$7.4M Buy
156,107
+17,864
+13% +$848K 0.21% 118
2016
Q4 		$6.58M Buy
138,243
+93,952
+212% +$4.44M 0.22% 108
2016
Q3 		$2.09M Sell
44,291
-46,827
-51% -$2.2M 0.09% 243
2016
Q2 		$4.24M Buy
91,118
+57,130
+168% +$2.67M 0.17% 133
2016
Q1 		$1.58M Buy
33,988
+16,215
+91% +$745K 0.08% 262
2015
Q4 		$820K Buy
+17,773
New +$836K 0.04% 434

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Private Advisor Group's SRLN Position: Q2 2026 in Review

Private Advisor Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 18% in Q2 2026, selling an estimated $356K and leaving 39,006 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1129.

Private Advisor Group first reported a position in SRLN in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.2M in Q1 2022. 203 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Private Advisor Group held 39,006 shares of State Street Blackstone Senior Loan ETF worth $1.57M as of Q2 2026.
  • Private Advisor Group sold 8,803 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $356K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1129 holding.
  • Private Advisor Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and has held it in 43 quarters since.
  • Private Advisor Group's State Street Blackstone Senior Loan ETF position peaked at $22.2M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.