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

Scotia Capital’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 		$817K Sell
20,350
-204,649
-91% -$8.31M ﹤0.01% 594
2025
Q4 		$9.29M Buy
224,999
+29,467
+15% +$1.22M 0.04% 217
2025
Q3 		$8.13M Buy
195,532
+1,678
+0.9% +$69.7K 0.03% 226
2025
Q2 		$8.06M Sell
193,854
-29
-0% -$1.19K 0.04% 219
2025
Q1 		$7.97M Buy
193,883
+684
+0.4% +$28.4K 0.04% 213
2024
Q4 		$8.06M Sell
193,199
-36,718
-16% -$1.54M 0.04% 207
2024
Q3 		$9.6M Sell
229,917
-50,764
-18% -$2.11M 0.05% 183
2024
Q2 		$11.7M Buy
280,681
+2,898
+1% +$121K 0.07% 158
2024
Q1 		$11.7M Buy
277,783
+85,494
+44% +$3.58M 0.07% 158
2023
Q4 		$8.06M Sell
192,289
-14,683
-7% -$612K 0.05% 182
2023
Q3 		$8.68M Sell
206,972
-2,240
-1% -$93.7K 0.06% 165
2023
Q2 		$8.76M Sell
209,212
-4,172
-2% -$172K 0.06% 166
2023
Q1 		$8.85M Buy
213,384
+2,170
+1% +$90.3K 0.06% 165
2022
Q4 		$8.64M Sell
211,214
-982
-0.5% -$40.4K 0.07% 163
2022
Q3 		$8.67M Sell
212,196
-5,999
-3% -$254K 0.07% 159
2022
Q2 		$9.09M Sell
218,195
-3,157
-1% -$137K 0.07% 162
2022
Q1 		$9.95M Buy
221,352
+904
+0.4% +$40.8K 0.06% 169
2021
Q4 		$10.1M Buy
220,448
+6,592
+3% +$301K 0.07% 167
2021
Q3 		$9.84M Buy
213,856
+4,289
+2% +$197K 0.07% 157
2021
Q2 		$9.7M Buy
+209,567
New +$9.64M 0.07% 161

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

Scotia Capital's SRLN Position: Q1 2026 in Review

Scotia Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 91% in Q1 2026, selling an estimated $8.31M and leaving 20,350 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Scotia Capital first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Scotia Capital held 20,350 shares of State Street Blackstone Senior Loan ETF worth $817K as of Q1 2026.
  • Scotia Capital sold 204,649 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $8.31M.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #594 holding.
  • Scotia Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
  • Scotia Capital's State Street Blackstone Senior Loan ETF position peaked at $11.7M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.