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Stephens Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Stephens Inc’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 		$2.72M Buy
67,630
+3,310
+5% +$134K 0.03% 434
2026
Q1 		$2.58M Buy
64,320
+2,444
+4% +$99.2K 0.03% 430
2025
Q4 		$2.55M Buy
61,876
+2,161
+4% +$89.2K 0.03% 433
2025
Q3 		$2.48M Buy
59,715
+4,919
+9% +$204K 0.03% 441
2025
Q2 		$2.28M Buy
54,796
+5,290
+11% +$216K 0.03% 435
2025
Q1 		$2.04M Sell
49,506
-18,731
-27% -$779K 0.03% 461
2024
Q4 		$2.85M Buy
68,237
+4,262
+7% +$178K 0.04% 374
2024
Q3 		$2.67M Buy
63,975
+8,616
+16% +$359K 0.04% 385
2024
Q2 		$2.31M Buy
55,359
+469
+0.9% +$19.6K 0.04% 400
2024
Q1 		$2.31M Buy
54,890
+8,657
+19% +$363K 0.04% 396
2023
Q4 		$1.94M Buy
46,233
+11,443
+33% +$477K 0.03% 407
2023
Q3 		$1.46M Sell
34,790
-6,542
-16% -$274K 0.03% 451
2023
Q2 		$1.73M Buy
41,332
+66
+0.2% +$2.73K 0.03% 414
2023
Q1 		$1.71M Buy
41,266
+4,613
+13% +$192K 0.03% 423
2022
Q4 		$1.5M Buy
36,653
+25,960
+243% +$1.07M 0.03% 433
2022
Q3 		$437K Sell
10,693
-3,523
-25% -$149K 0.01% 755
2022
Q2 		$592K Sell
14,216
-190,893
-93% -$8.3M 0.01% 672
2022
Q1 		$9.22M Buy
205,109
+189,812
+1,241% +$8.57M 0.15% 154
2021
Q4 		$698K Sell
15,297
-1,315
-8% -$60.1K 0.01% 747
2021
Q3 		$764K Buy
16,612
+4,618
+39% +$212K 0.01% 734
2021
Q2 		$555K Buy
11,994
+730
+6% +$33.6K 0.01% 834
2021
Q1 		$515K Buy
+11,264
New +$517K 0.01% 828
2020
Q2 		– Sell
-44,885
Closed -$1.8M – 1197
2020
Q1 		$1.8M Buy
+44,885
New +$2.01M 0.05% 363

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

Stephens Inc's SRLN Position: Q2 2026 in Review

Stephens Inc increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.1% in Q2 2026, buying an estimated $134K and bringing the position to 67,630 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #434.

Stephens Inc first reported a position in SRLN in Q1 2020 and has held it in 23 quarters since. The position peaked at $9.22M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Stephens Inc held 67,630 shares of State Street Blackstone Senior Loan ETF worth $2.72M as of Q2 2026.
  • Stephens Inc bought 3,310 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $134K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #434 holding.
  • Stephens Inc first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 23 quarters since.
  • Stephens Inc's State Street Blackstone Senior Loan ETF position peaked at $9.22M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.