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

Quartz 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 Q1	$626K	Sell	15,605 -246	-2%	-$9.99K	0.24%	81
2025 Q4	$654K	Buy	15,851 +1,599	+11%	+$66K	0.24%	80
2025 Q3	$593K	Sell	14,252 -60,791	-81%	-$2.52M	0.21%	88
2025 Q2	$3.12M	Buy	75,043 +17,772	+31%	+$727K	1.43%	20
2025 Q1	$2.36M	Buy	57,271 +11,734	+26%	+$488K	1.43%	22
2024 Q4	$1.9M	Buy	45,537 +2,866	+7%	+$120K	1.16%	20
2024 Q3	$1.78M	Buy	+42,671	New	+$1.78M	1.12%	25

Other funds holding SRLN

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Quartz Partners's SRLN Position: Q1 2026 in Review

Quartz Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.6% in Q1 2026, selling an estimated $9.99K and leaving 15,605 shares worth $626K. The position accounts for 0.24% of the portfolio, ranked #81.

Quartz Partners first reported a position in SRLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2025. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Quartz Partners held 15,605 shares of State Street Blackstone Senior Loan ETF worth $626K as of Q1 2026.
Quartz Partners sold 246 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $9.99K.
State Street Blackstone Senior Loan ETF made up 0.24% of Quartz Partners's portfolio in Q1 2026, its #81 holding.
Quartz Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's State Street Blackstone Senior Loan ETF position peaked at $3.12M in Q2 2025.
485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.