Tower Research Capital (TRC)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Tower Research Capital (TRC)’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	$121K	Sell	2,992 -18,940	-86%	-$765K	﹤0.01%	2038
2026 Q1	$880K	Sell	21,932 -47,551	-68%	-$1.93M	0.02%	592
2025 Q4	$2.87M	Buy	69,483 +64,428	+1,275%	+$2.66M	0.07%	248
2025 Q3	$210K	Buy	5,055 +4,955	+4,955%	+$206K	0.01%	1417
2025 Q2	$4.16K	Sell	100 -18,914	-99%	-$774K	﹤0.01%	4369
2025 Q1	$782K	Buy	19,014 +18,938	+24,918%	+$788K	0.02%	606
2024 Q4	$3.17K	Buy	+76	New	+$3.18K	﹤0.01%	4696
2024 Q2	–	Sell	-257	Closed	-$10.8K	–	5998
2024 Q1	$10.8K	Buy	+257	New	+$10.8K	﹤0.01%	3644
2023 Q3	–	Sell	-18	Closed	-$754	–	6212
2023 Q2	$754	Sell	18 -20	-53%	-$826	﹤0.01%	5556
2023 Q1	$2K	Sell	38 -6	-14%	-$250	﹤0.01%	5399
2022 Q4	$2K	Buy	+44	New	+$1.81K	﹤0.01%	5419
2022 Q3	–	Sell	-8	Closed	–	–	6463
2022 Q2	$0	Buy	+8	New	+$348	﹤0.01%	6496
2021 Q2	–	Sell	-1,000	Closed	-$46K	–	5823
2021 Q1	$46K	Buy	+1,000	New	+$45.9K	﹤0.01%	3198
2020 Q4	–	Sell	-400	Closed	-$18K	–	5393
2020 Q3	$18K	Buy	+400	New	+$17.7K	﹤0.01%	3903
2020 Q2	–	Sell	-300	Closed	-$12K	–	4979
2020 Q1	$12K	Buy	+300	New	+$13.4K	﹤0.01%	1948

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s SRLN Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 86% in Q2 2026, selling an estimated $765K and leaving 2,992 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Tower Research Capital (TRC) first reported a position in SRLN in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.87M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Tower Research Capital (TRC) held 2,992 shares of State Street Blackstone Senior Loan ETF worth $121K as of Q2 2026.
Tower Research Capital (TRC) sold 18,940 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $765K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2038 holding.
Tower Research Capital (TRC) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 15 quarters since.
Tower Research Capital (TRC)'s State Street Blackstone Senior Loan ETF position peaked at $2.87M in Q4 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.