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

Advisors Capital 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	$204K	Buy	+5,056	New	+$204K	﹤0.01%	615
2021 Q4	–	Sell	-5,592	Closed	-$257K	–	440
2021 Q3	$257K	Buy	+5,592	New	+$257K	0.01%	373

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 $3.38T AUM 44.17% 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

Advisors Capital Management's SRLN Position: Q2 2026 in Review

Advisors Capital Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 5,056 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in SRLN as recently as Q3 2021.

Advisors Capital Management first reported a position in SRLN in Q3 2021 and has held it in 2 quarters since. The position peaked at $257K in Q3 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Advisors Capital Management held 5,056 shares of State Street Blackstone Senior Loan ETF worth $204K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Advisors Capital Management position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #615 holding.
Advisors Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 2 quarters since.
Advisors Capital Management's State Street Blackstone Senior Loan ETF position peaked at $257K in Q3 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.