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Quarry LP’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Quarry LP’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
-870
Closed -$35.9K – 2194
2025
Q4 		$35.9K Buy
+870
New +$35.9K 0.01% 749

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Quarry LP's SRLN Position: Q1 2026 in Review

Quarry LP sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 870 shares — an estimated $35.9K sold.

Quarry LP first reported a position in SRLN in Q4 2025 and held it in 1 quarter. The position peaked at $35.9K in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Quarry LP reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 870 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $35.9K.
  • Quarry LP first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and held it in 1 quarter.
  • Quarry LP's State Street Blackstone Senior Loan ETF position peaked at $35.9K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.