Tortoise Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Tortoise Investment Management’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	$265K	Hold	6,580	–	–	0.02%	221
2026 Q1	$264K	Hold	6,580	–	–	0.02%	208
2025 Q4	$272K	Sell	6,580 -1,925	-23%	-$79.5K	0.02%	204
2025 Q3	$354K	Hold	8,505	–	–	0.03%	180
2025 Q2	$354K	Hold	8,505	–	–	0.03%	170
2025 Q1	$350K	Hold	8,505	–	–	0.04%	162
2024 Q4	$355K	Hold	8,505	–	–	0.04%	171
2024 Q3	$355K	Hold	8,505	–	–	0.04%	172
2024 Q2	$356K	Hold	8,505	–	–	0.04%	168
2024 Q1	$358K	Hold	8,505	–	–	0.04%	172
2023 Q4	$357K	Hold	8,505	–	–	0.05%	166
2023 Q3	$357K	Hold	8,505	–	–	0.05%	159
2023 Q2	$356K	Hold	8,505	–	–	0.05%	156
2023 Q1	$353K	Hold	8,505	–	–	0.06%	155
2022 Q4	$348K	Hold	8,505	–	–	0.06%	154
2022 Q3	$348K	Hold	8,505	–	–	0.07%	143
2022 Q2	$354K	Hold	8,505	–	–	0.07%	138
2022 Q1	$382K	Sell	8,505 -1,606	-16%	-$72.5K	0.07%	135
2021 Q4	$461K	Hold	10,111	–	–	0.09%	119
2021 Q3	$465K	Hold	10,111	–	–	0.09%	111
2021 Q2	$468K	Sell	10,111 -2,120	-17%	-$97.5K	0.1%	112
2021 Q1	$559K	Sell	12,231 -365	-3%	-$16.7K	0.12%	98
2020 Q4	$575K	Sell	12,596 -9,110	-42%	-$410K	0.13%	87
2020 Q3	$971K	Sell	21,706 -35,629	-62%	-$1.58M	0.24%	73
2020 Q2	$2.49M	Sell	57,335 -39,804	-41%	-$1.69M	0.64%	41
2020 Q1	$3.89M	Sell	97,139 -6,330	-6%	-$283K	1.13%	23
2019 Q4	$4.82M	Buy	103,469 +37,967	+58%	+$1.75M	1.14%	23
2019 Q3	$3.03M	Buy	65,502 +17,952	+38%	+$828K	0.78%	34
2019 Q2	$2.2M	Buy	47,550 +35,250	+287%	+$1.63M	0.56%	43
2019 Q1	$566K	Buy	12,300 +7,690	+167%	+$353K	0.15%	84
2018 Q4	$206K	Sell	4,610 -1,750	-28%	-$81.3K	0.06%	140
2018 Q3	$301K	Sell	6,360 -9,746	-61%	-$459K	0.08%	118
2018 Q2	$756K	Sell	16,106 -4,570	-22%	-$216K	0.21%	73
2018 Q1	$980K	Sell	20,676 -5,973	-22%	-$283K	0.27%	56
2017 Q4	$1.26M	Sell	26,649 -3,814	-13%	-$180K	0.36%	48
2017 Q3	$1.45M	Sell	30,463 -8,855	-23%	-$419K	0.44%	40
2017 Q2	$1.86M	Sell	39,318 -3,572	-8%	-$170K	0.6%	36
2017 Q1	$2.04M	Buy	42,890 +8,040	+23%	+$382K	0.67%	34
2016 Q4	$1.66M	Buy	34,850 +3,291	+10%	+$156K	0.57%	38
2016 Q3	$1.49M	Buy	31,559 +8,510	+37%	+$400K	0.51%	34
2016 Q2	$1.08M	Buy	23,049 +8,560	+59%	+$400K	0.38%	43
2016 Q1	$673K	Buy	14,489 +1,174	+9%	+$53.9K	0.24%	57
2015 Q4	$614K	Sell	13,315 -4,783	-26%	-$225K	0.22%	66
2015 Q3	$864K	Sell	18,098 -5,633	-24%	-$274K	0.33%	51
2015 Q2	$1.17M	Sell	23,731 -11,165	-32%	-$551K	0.44%	43
2015 Q1	$1.72M	Buy	34,896 +2,901	+9%	+$142K	0.66%	35
2014 Q4	$1.56M	Buy	31,995 +2,190	+7%	+$107K	0.62%	33
2014 Q3	$1.47M	Buy	29,805 +2,305	+8%	+$114K	0.61%	33
2014 Q2	$1.38M	Sell	27,500 -44,197	-62%	-$2.2M	0.57%	34
2014 Q1	$3.59M	Buy	71,697 +12,947	+22%	+$648K	1.66%	20
2013 Q4	$2.94M	Buy	+58,750	New	+$2.94M	1.61%	22

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Tortoise Investment Management's SRLN Position: Q2 2026 in Review

Tortoise Investment Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 6,580 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #221.

Tortoise Investment Management first reported a position in SRLN in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.82M in Q4 2019. 298 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Tortoise Investment Management held 6,580 shares of State Street Blackstone Senior Loan ETF worth $265K as of Q2 2026.
Tortoise Investment Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #221 holding.
Tortoise Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 51 quarters since.
Tortoise Investment Management's State Street Blackstone Senior Loan ETF position peaked at $4.82M in Q4 2019.
298 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.