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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
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

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

Stephens Inc's SRLN Position: Q1 2026 in Review

Stephens Inc increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.9% in Q1 2026, buying an estimated $99.2K and bringing the position to 64,320 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #430.

Stephens Inc first reported a position in SRLN in Q1 2020 and has held it in 22 quarters since. The position peaked at $9.22M in Q1 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Stephens Inc held 64,320 shares of State Street Blackstone Senior Loan ETF worth $2.58M as of Q1 2026.
  • Stephens Inc bought 2,444 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $99.2K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #430 holding.
  • Stephens Inc first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 22 quarters since.
  • Stephens Inc's State Street Blackstone Senior Loan ETF position peaked at $9.22M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.