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

Whitford 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	$8.54M	Buy	+212,000	New	+$8.56M	7.63%	2
2025 Q2	–	Sell	-98,670	Closed	-$4.06M	–	24
2025 Q1	$4.06M	Sell	98,670 -308,301	-76%	-$12.8M	5.17%	7
2024 Q4	$17M	Buy	406,971 +334,786	+464%	+$14M	4.55%	7
2024 Q3	$3.01M	Sell	72,185 -47,784	-40%	-$1.99M	1.71%	11
2024 Q2	$5.01M	Sell	119,969 -16	-0%	-$670	2.92%	3
2024 Q1	$5.05M	Buy	119,985 +485	+0.4%	+$20.3K	2.84%	3
2023 Q4	$5.01M	Buy	+119,500	New	+$4.98M	1.97%	15

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

Whitford Management's SRLN Position: Q2 2026 in Review

Whitford Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 212,000 shares worth $8.54M. The stake represents 7.63% of the portfolio and ranks #2 among its holdings. This is a return to the name: Whitford Management previously reported a position in SRLN as recently as Q1 2025.

Whitford Management first reported a position in SRLN in Q4 2023 and has held it in 7 quarters since. The position peaked at $17M in Q4 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Whitford Management held 212,000 shares of State Street Blackstone Senior Loan ETF worth $8.54M as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Whitford Management position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 7.63% of Whitford Management's portfolio in Q2 2026, its #2 holding.
Whitford Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 7 quarters since.
Whitford Management's State Street Blackstone Senior Loan ETF position peaked at $17M in Q4 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Whitford Management's 13F filing for Q2 2026, filed 14 Aug 2026.