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

AlphaStar 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 		$304K Buy
7,546
+156
+2% +$6.3K 0.02% 234
2026
Q1 		$297K Sell
7,390
-156
-2% -$6.33K 0.02% 198
2025
Q4 		$311K Buy
7,546
+125
+2% +$5.16K 0.02% 203
2025
Q3 		$309K Sell
7,421
-58,651
-89% -$2.43M 0.03% 166
2025
Q2 		$2.75M Sell
66,072
-439,720
-87% -$18M 0.19% 89
2025
Q1 		$20.8M Buy
505,792
+83,367
+20% +$3.47M 2.09% 12
2024
Q4 		$17.6M Buy
422,425
+158,445
+60% +$6.63M 1.84% 15
2024
Q3 		$11M Buy
263,980
+81,740
+45% +$3.4M 0.87% 22
2024
Q2 		$7.62M Buy
182,240
+20,094
+12% +$841K 0.7% 25
2024
Q1 		$6.83M Buy
162,146
+30,179
+23% +$1.26M 0.7% 24
2023
Q4 		$5.53M Buy
131,967
+31,117
+31% +$1.3M 0.51% 29
2023
Q3 		$4.23M Buy
100,850
+86,642
+610% +$3.62M 0.53% 26
2023
Q2 		$595K Sell
14,208
-7,597
-35% -$314K 0.07% 179
2023
Q1 		$898K Buy
21,805
+10,678
+96% +$444K 0.08% 150
2022
Q4 		$455K Buy
+11,127
New +$458K 0.05% 216
2022
Q3 		– Sell
-11,356
Closed -$473K – 363
2022
Q2 		$473K Sell
11,356
-1,172
-9% -$50.9K 0.04% 229
2022
Q1 		$563K Sell
12,528
-3,077
-20% -$139K 0.05% 235
2021
Q4 		$715K Sell
15,605
-1,047
-6% -$47.9K 0.06% 220
2021
Q3 		$764K Buy
16,652
+774
+5% +$35.5K 0.05% 226
2021
Q2 		$735K Buy
15,878
+1,411
+10% +$64.9K 0.09% 158
2021
Q1 		$662K Sell
14,467
-18
-0.1% -$826 0.1% 136
2020
Q4 		$667K Sell
14,485
-968
-6% -$43.5K 0.11% 120
2020
Q3 		$688K Sell
15,453
-17,428
-53% -$773K 0.14% 102
2020
Q2 		$1.44M Buy
32,881
+3,814
+13% +$162K 0.31% 74
2020
Q1 		$1.2M Sell
29,067
-47,739
-62% -$2.13M 0.28% 70
2019
Q4 		$3.58M Buy
76,806
+11,167
+17% +$515K 0.78% 26
2019
Q3 		$3.04M Buy
65,639
+2,858
+5% +$132K 0.72% 30
2019
Q2 		$2.9M Sell
62,781
-5,605
-8% -$260K 0.73% 26
2019
Q1 		$2.9M Buy
68,386
+37,314
+120% +$1.71M 0.81% 19
2018
Q4 		$1.39M Buy
31,072
+3,096
+11% +$144K 0.44% 53
2018
Q3 		$1.32M Sell
27,976
-13,028
-32% -$614K 0.39% 65
2018
Q2 		$1.93M Sell
41,004
-15,950
-28% -$754K 0.61% 44
2018
Q1 		$2.7M Buy
+56,954
New +$2.7M 1.03% 30

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AlphaStar Capital Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.1% in Q2 2026, buying an estimated $6.3K and bringing the position to 7,546 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #234.

AlphaStar Capital Management first reported a position in SRLN in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.8M in Q1 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • AlphaStar Capital Management held 7,546 shares of State Street Blackstone Senior Loan ETF worth $304K as of Q2 2026.
  • AlphaStar Capital Management bought 156 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $6.3K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #234 holding.
  • AlphaStar Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2018 and has held it in 33 quarters since.
  • AlphaStar Capital Management's State Street Blackstone Senior Loan ETF position peaked at $20.8M in Q1 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.