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

WPG 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
2026 Q2	$201	Hold	5	–	–	﹤0.01%	1502
2026 Q1	$201	Hold	5	–	–	﹤0.01%	1437
2025 Q4	$206	Hold	5	–	–	﹤0.01%	1446
2025 Q3	$208	Hold	5	–	–	﹤0.01%	1417
2025 Q2	$208	Hold	5	–	–	﹤0.01%	1404
2025 Q1	$206	Hold	5	–	–	﹤0.01%	1405
2024 Q4	$209	Buy	+5	New	+$209	﹤0.01%	1430

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

WPG Advisers's SRLN Position: Q2 2026 in Review

WPG Advisers held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 5 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

WPG Advisers first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $209 in Q4 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

WPG Advisers held 5 shares of State Street Blackstone Senior Loan ETF worth $201 as of Q2 2026.
WPG Advisers left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1502 holding.
WPG Advisers first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's State Street Blackstone Senior Loan ETF position peaked at $209 in Q4 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.