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Risk Paradigm Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Risk Paradigm 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 		$3.07M Buy
76,243
+8,441
+12% +$341K 2.41% 18
2026
Q1 		$2.72M Buy
67,802
+5,254
+8% +$213K 2.32% 13
2025
Q4 		$2.58M Buy
+62,548
New +$2.58M 2.48% 20
2018
Q4 		$3.95M Buy
88,350
+15,244
+21% +$708K 9.6% 1
2018
Q3 		$3.46M Sell
73,106
-7,850
-10% -$370K 6.86% 1
2018
Q2 		$3.8M Buy
80,956
+1,413
+2% +$66.8K 7.32% 1
2018
Q1 		$3.77M Buy
79,543
+9,560
+14% +$453K 4.79% 1
2017
Q4 		$3.3M Sell
69,983
-1,418
-2% -$67.1K 3.54% 2
2017
Q3 		$3.39M Sell
71,401
-3,783
-5% -$179K 4.13% 1
2017
Q2 		$3.57M Sell
75,184
-4,381
-6% -$208K 4.19% 1
2017
Q1 		$3.78M Buy
79,565
+17,740
+29% +$842K 4.31% 2
2016
Q4 		$2.94M Sell
61,825
-37,514
-38% -$1.77M 3.23% 3
2016
Q3 		$4.7M Buy
99,339
+86,803
+692% +$4.08M 3.52% 7
2016
Q2 		$586K Sell
12,536
-8,062
-39% -$377K 0.79% 55
2016
Q1 		$957K Sell
20,598
-19,849
-49% -$912K 1.22% 38
2015
Q4 		$1.87M Buy
40,447
+830
+2% +$39K 2.21% 13
2015
Q3 		$1.89M Buy
+39,617
New +$1.92M 3.9% 6

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

Risk Paradigm Group's SRLN Position: Q2 2026 in Review

Risk Paradigm Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 12% in Q2 2026, buying an estimated $341K and bringing the position to 76,243 shares worth $3.07M. The position accounts for 2.41% of the portfolio, ranked #18.

Risk Paradigm Group first reported a position in SRLN in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.7M in Q3 2016. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Risk Paradigm Group held 76,243 shares of State Street Blackstone Senior Loan ETF worth $3.07M as of Q2 2026.
  • Risk Paradigm Group bought 8,441 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $341K.
  • State Street Blackstone Senior Loan ETF made up 2.41% of Risk Paradigm Group's portfolio in Q2 2026, its #18 holding.
  • Risk Paradigm Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and has held it in 17 quarters since.
  • Risk Paradigm Group's State Street Blackstone Senior Loan ETF position peaked at $4.7M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.