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SRLN icon

TFG Advisers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

TFG Advisers’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
Q2 		$4.01M Buy
96,491
+2,394
+3% +$98K 1.37% 12
2025
Q1 		$3.87M Buy
94,097
+3,566
+4% +$148K 1.4% 12
2024
Q4 		$3.78M Buy
90,531
+4,359
+5% +$182K 1.36% 12
2024
Q3 		$3.6M Buy
86,172
+4,591
+6% +$191K 1.29% 15
2024
Q2 		$3.41M Buy
81,581
+12,363
+18% +$518K 1.32% 14
2024
Q1 		$2.91M Buy
69,218
+11,921
+21% +$500K 1.14% 21
2023
Q4 		$2.4M Buy
57,297
+11,180
+24% +$466K 1.01% 23
2023
Q3 		$1.93M Buy
46,117
+6,649
+17% +$278K 0.91% 29
2023
Q2 		$1.65M Buy
39,468
+3,865
+11% +$160K 0.75% 36
2023
Q1 		$1.48M Buy
35,603
+3,046
+9% +$127K 0.71% 39
2022
Q4 		$1.33M Buy
32,557
+2,172
+7% +$89.4K 0.68% 41
2022
Q3 		$1.24M Buy
30,385
+1,823
+6% +$77.2K 0.69% 39
2022
Q2 		$1.19M Buy
28,562
+2,672
+10% +$116K 0.63% 44
2022
Q1 		$1.16M Buy
25,890
+6,480
+33% +$293K 0.53% 51
2021
Q4 		$886K Buy
19,410
+4,425
+30% +$202K 0.39% 72
2021
Q3 		$690K Buy
14,985
+9,976
+199% +$458K 0.33% 84
2021
Q2 		$232K Buy
+5,009
New +$230K 0.11% 180

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

TFG Advisers's SRLN Position: Q2 2025 in Review

TFG Advisers increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.5% in Q2 2025, buying an estimated $98K and bringing the position to 96,491 shares worth $4.01M. The position accounts for 1.37% of the portfolio, ranked #12.

TFG Advisers first reported a position in SRLN in Q2 2021 and has held it in 17 quarters since. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • TFG Advisers held 96,491 shares of State Street Blackstone Senior Loan ETF worth $4.01M as of Q2 2025.
  • TFG Advisers bought 2,394 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $98K.
  • State Street Blackstone Senior Loan ETF made up 1.37% of TFG Advisers's portfolio in Q2 2025, its #12 holding.
  • TFG Advisers first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 17 quarters since.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.