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

Private Advisory 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 Q1	–	Sell	-9,846	Closed	-$406K	–	321
2025 Q4	$406K	Buy	+9,846	New	+$406K	0.03%	175
2025 Q2	–	Sell	-142,014	Closed	-$5.84M	–	248
2025 Q1	$5.84M	Buy	+142,014	New	+$5.91M	0.65%	49
2019 Q2	–	Sell	-46,500	Closed	-$2.08M	–	148
2019 Q1	$2.08M	Hold	46,500	–	–	1.17%	35
2018 Q4	$2.08M	Sell	46,500 -5,487	-11%	-$255K	1.17%	35
2018 Q3	$2.45M	Sell	51,987 -11,324	-18%	-$534K	1.25%	24
2018 Q2	$2.97M	Buy	63,311 +19,197	+44%	+$907K	1.49%	19
2018 Q1	$2.09M	Sell	44,114 -6,432	-13%	-$305K	1.29%	32
2017 Q4	$2.38M	Buy	50,546 +5,568	+12%	+$263K	1.28%	27
2017 Q3	$2.13M	Sell	44,978 -10,496	-19%	-$497K	1.26%	32
2017 Q2	$2.63M	Buy	55,474 +12,421	+29%	+$589K	1.57%	22
2017 Q1	$2.05M	Buy	+43,053	New	+$2.04M	1.37%	18

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's SRLN Position: Q1 2026 in Review

Private Advisory Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 9,846 shares — an estimated $406K sold.

Private Advisory Group first reported a position in SRLN in Q1 2017 and held it in 11 quarters. The position peaked at $5.84M in Q1 2025. 487 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Private Advisory Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Private Advisory Group sold 9,846 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $406K.
Private Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and held it in 11 quarters.
Private Advisory Group's State Street Blackstone Senior Loan ETF position peaked at $5.84M in Q1 2025.
487 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.