Rockefeller Capital Management
SRLN icon

Rockefeller Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Rockefeller Capital Management’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 		$3.26M Sell
80,789
-32,954
-29% -$1.33M 0.01% 1163
2026
Q1 		$4.57M Buy
113,743
+9,782
+9% +$397K 0.01% 951
2025
Q4 		$4.29M Buy
103,961
+36,213
+53% +$1.5M 0.01% 926
2025
Q3 		$2.82M Buy
67,748
+2,413
+4% +$100K 0.01% 1027
2025
Q2 		$2.72M Buy
65,335
+2,375
+4% +$97.2K 0.01% 1001
2025
Q1 		$2.59M Sell
62,960
-15,343
-20% -$638K 0.01% 938
2024
Q4 		$3.27M Buy
78,303
+34,225
+78% +$1.43M 0.01% 848
2024
Q3 		$1.84M Sell
44,078
-19,104
-30% -$795K 0.01% 1018
2024
Q2 		$2.64M Buy
63,182
+3,072
+5% +$129K 0.01% 885
2024
Q1 		$2.53M Buy
60,110
+24,741
+70% +$1.04M 0.01% 909
2023
Q4 		$1.48M Buy
35,369
+1,519
+4% +$63.3K 0.01% 1015
2023
Q3 		$1.42M Buy
33,850
+11,398
+51% +$477K 0.01% 967
2023
Q2 		$940K Buy
22,452
+12,622
+128% +$521K ﹤0.01% 1111
2023
Q1 		$407K Sell
9,830
-9,590
-49% -$399K ﹤0.01% 1435
2022
Q4 		$794K Sell
19,420
-184,237
-90% -$7.58M ﹤0.01% 1092
2022
Q3 		$8.32M Buy
203,657
+5,965
+3% +$253K 0.04% 403
2022
Q2 		$8.23M Sell
197,692
-11,923
-6% -$518K 0.04% 394
2022
Q1 		$9.42M Buy
209,615
+59,465
+40% +$2.69M 0.05% 384
2021
Q4 		$6.85M Buy
150,150
+9,760
+7% +$446K 0.03% 452
2021
Q3 		$6.46M Buy
140,390
+7,009
+5% +$322K 0.03% 411
2021
Q2 		$6.17M Buy
133,381
+11,081
+9% +$510K 0.03% 397
2021
Q1 		$5.59M Buy
122,300
+9,737
+9% +$447K 0.04% 343
2020
Q4 		$5.14M Buy
112,563
+95,912
+576% +$4.31M 0.04% 319
2020
Q3 		$744K Sell
16,651
-634
-4% -$28.1K 0.01% 678
2020
Q2 		$750K Buy
17,285
+1,256
+8% +$53.2K 0.01% 601
2020
Q1 		$641K Buy
16,029
+4,134
+35% +$185K 0.01% 562
2019
Q4 		$554K Sell
11,895
-1,163
-9% -$53.6K 0.01% 559
2019
Q3 		$605K Hold
13,058
– – 0.01% 465
2019
Q2 		$604K Sell
13,058
-79
-0.6% -$3.66K 0.01% 415
2019
Q1 		$605K Buy
13,137
+1,997
+18% +$91.8K 0.01% 453
2018
Q4 		$498K Buy
+11,140
New +$518K 0.01% 323

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

Rockefeller Capital Management's SRLN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 29% in Q2 2026, selling an estimated $1.33M and leaving 80,789 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1163.

Rockefeller Capital Management first reported a position in SRLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.42M in Q1 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Rockefeller Capital Management held 80,789 shares of State Street Blackstone Senior Loan ETF worth $3.26M as of Q2 2026.
  • Rockefeller Capital Management sold 32,954 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.33M.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1163 holding.
  • Rockefeller Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's State Street Blackstone Senior Loan ETF position peaked at $9.42M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.