T. Rowe Price Associates
SRLN icon

T. Rowe Price Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

T. Rowe Price Associates’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
2025
Q1 		– Sell
-104,700
Closed -$4.37M – 3076
2024
Q4 		$4.37M Hold
104,700
– – ﹤0.01% 1324
2024
Q3 		$4.37M Sell
104,700
-299,400
-74% -$12.5M ﹤0.01% 1334
2024
Q2 		$16.9M Buy
404,100
+184,400
+84% +$7.72M ﹤0.01% 997
2024
Q1 		$9.25M Sell
219,700
-6,000
-3% -$251K ﹤0.01% 1125
2023
Q4 		$9.46M Buy
225,700
+136,300
+152% +$5.68M ﹤0.01% 1107
2023
Q3 		$3.75M Hold
89,400
– – ﹤0.01% 1250
2023
Q2 		$3.74M Hold
89,400
– – ﹤0.01% 1264
2023
Q1 		$3.71M Hold
89,400
– – ﹤0.01% 1254
2022
Q4 		$3.66M Hold
89,400
– – ﹤0.01% 1255
2022
Q3 		$3.65M Sell
89,400
-418,200
-82% -$17.7M ﹤0.01% 1261
2022
Q2 		$21.1M Buy
507,600
+300,000
+145% +$13M ﹤0.01% 1153
2022
Q1 		$9.33M Sell
207,600
-279,500
-57% -$12.6M ﹤0.01% 1376
2021
Q4 		$22.2M Buy
487,100
+130,000
+36% +$5.94M ﹤0.01% 1261
2021
Q3 		$16.4M Hold
357,100
– – ﹤0.01% 1344
2021
Q2 		$16.5M Hold
357,100
– – ﹤0.01% 1342
2021
Q1 		$16.3M Buy
357,100
+66,100
+23% +$3.03M ﹤0.01% 1320
2020
Q4 		$13.3M Buy
+291,000
New +$13.1M ﹤0.01% 1308

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
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return