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

Shepherd Financial 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 		$480K Sell
11,965
-366
-3% -$14.9K 0.05% 159
2025
Q4 		$509K Sell
12,331
-1,485
-11% -$61.3K 0.05% 158
2025
Q3 		$574K Buy
13,816
+33
+0.2% +$1.37K 0.05% 150
2025
Q2 		$573K Sell
13,783
-58
-0.4% -$2.37K 0.06% 143
2025
Q1 		$569K Sell
13,841
-890
-6% -$37K 0.07% 142
2024
Q4 		$615K Sell
14,731
-421
-3% -$17.6K 0.07% 129
2024
Q3 		$633K Sell
15,152
-58
-0.4% -$2.41K 0.08% 131
2024
Q2 		$636K Sell
15,210
-3
-0% -$126 0.08% 131
2024
Q1 		$641K Sell
15,213
-6,385
-30% -$268K 0.08% 132
2023
Q4 		$906K Sell
21,598
-1,480
-6% -$61.6K 0.13% 101
2023
Q3 		$968K Sell
23,078
-405
-2% -$16.9K 0.15% 90
2023
Q2 		$983K Sell
23,483
-436
-2% -$18K 0.15% 90
2023
Q1 		$992K Sell
23,919
-993
-4% -$41.3K 0.17% 87
2022
Q4 		$1.02M Sell
24,912
-7,596
-23% -$313K 0.18% 77
2022
Q3 		$1.33M Sell
32,508
-30,620
-49% -$1.3M 0.26% 68
2022
Q2 		$2.63M Sell
63,128
-351,316
-85% -$15.3M 0.51% 37
2022
Q1 		$18.6M Sell
414,444
-34,450
-8% -$1.56M 3.33% 6
2021
Q4 		$20.5M Buy
448,894
+18,593
+4% +$850K 3.56% 5
2021
Q3 		$19.8M Buy
430,301
+127,028
+42% +$5.83M 3.82% 4
2021
Q2 		$14M Buy
+303,273
New +$13.9M 2.67% 7
2019
Q1 		– Sell
-7,106
Closed -$317K – 129
2018
Q4 		$317K Sell
7,106
-1,704
-19% -$79.2K 0.07% 98
2018
Q3 		$414K Hold
8,810
– – 0.09% 87
2018
Q2 		$412K Buy
+8,810
New +$416K 0.09% 88

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

Shepherd Financial Partners's SRLN Position: Q1 2026 in Review

Shepherd Financial Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3% in Q1 2026, selling an estimated $14.9K and leaving 11,965 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #159.

Shepherd Financial Partners first reported a position in SRLN in Q2 2018 and has held it in 23 quarters since. The position peaked at $20.5M in Q4 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Shepherd Financial Partners held 11,965 shares of State Street Blackstone Senior Loan ETF worth $480K as of Q1 2026.
  • Shepherd Financial Partners sold 366 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $14.9K.
  • State Street Blackstone Senior Loan ETF made up 0.05% of Shepherd Financial Partners's portfolio in Q1 2026, its #159 holding.
  • Shepherd Financial Partners first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 23 quarters since.
  • Shepherd Financial Partners's State Street Blackstone Senior Loan ETF position peaked at $20.5M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.