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Richard W. Paul & Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Richard W. Paul & Associates’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 		$82.5K Buy
2,047
+153
+8% +$6.18K 0.03% 169
2026
Q1 		$76K Buy
1,894
+21
+1% +$853 0.03% 170
2025
Q4 		$77.3K Sell
1,873
-153
-8% -$6.32K 0.03% 171
2025
Q3 		$84.2K Buy
2,026
+118
+6% +$4.9K 0.03% 176
2025
Q2 		$79.3K Buy
1,908
+3
+0.2% +$123 0.03% 188
2025
Q1 		$78.3K Buy
1,905
+427
+29% +$17.8K 0.03% 187
2024
Q4 		$61.7K Sell
1,478
-30
-2% -$1.25K 0.02% 204
2024
Q3 		$63K Sell
1,508
-161
-10% -$6.7K 0.02% 201
2024
Q2 		$69.8K Sell
1,669
-159
-9% -$6.66K 0.03% 197
2024
Q1 		$77K Sell
1,828
-139
-7% -$5.83K 0.03% 197
2023
Q4 		$82.5K Sell
1,967
-283
-13% -$11.8K 0.03% 199
2023
Q3 		$94.3K Sell
2,250
-46,948
-95% -$1.96M 0.04% 179
2023
Q2 		$2.06M Buy
49,198
+43
+0.1% +$1.78K 0.9% 25
2023
Q1 		$2.04M Sell
49,155
-13,996
-22% -$582K 0.94% 23
2022
Q4 		$2.58M Buy
+63,151
New +$2.6M 1.3% 18

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Richard W. Paul & Associates's SRLN Position: Q2 2026 in Review

Richard W. Paul & Associates increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.1% in Q2 2026, buying an estimated $6.18K and bringing the position to 2,047 shares worth $82.5K. The position accounts for 0.03% of the portfolio, ranked #169.

Richard W. Paul & Associates first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Richard W. Paul & Associates held 2,047 shares of State Street Blackstone Senior Loan ETF worth $82.5K as of Q2 2026.
  • Richard W. Paul & Associates bought 153 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $6.18K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Richard W. Paul & Associates's portfolio in Q2 2026, its #169 holding.
  • Richard W. Paul & Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's State Street Blackstone Senior Loan ETF position peaked at $2.58M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.