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Aristotle Pacific Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aristotle Pacific Capital’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 		$54.9M Buy
1,367,066
+370,000
+37% +$14.9M 26.13% 2
2026
Q1 		$40M Sell
997,066
-520,000
-34% -$21.1M 32.54% 1
2025
Q4 		$62.6M Buy
1,517,066
+113,613
+8% +$4.69M 25.68% 2
2025
Q3 		$58.4M Buy
1,403,453
+246,387
+21% +$10.2M 28.41% 2
2025
Q2 		$48.1M Sell
1,157,066
-814,287
-41% -$33.3M 23.08% 1
2025
Q1 		$81.1M Buy
1,971,353
+396,787
+25% +$16.5M 26.69% 2
2024
Q4 		$65.7M Buy
1,574,566
+119,904
+8% +$5.02M 20.58% 3
2024
Q3 		$60.7M Buy
1,454,662
+24,172
+2% +$1.01M 17.43% 3
2024
Q2 		$59.8M Buy
1,430,490
+834,385
+140% +$34.9M 19.72% 3
2024
Q1 		$25.1M Hold
596,105
– – 9.25% 5
2023
Q4 		$25M Hold
596,105
– – 10.34% 5
2023
Q3 		$25M Buy
+596,105
New +$24.9M 14.79% 3
2023
Q1 		– Sell
-338,054
Closed -$13.8M – 7
2022
Q4 		$13.8M Buy
338,054
+183,277
+118% +$7.54M 11.83% 3
2022
Q3 		$6.33M Hold
154,777
– – 9.86% 2
2022
Q2 		$6.44M Hold
154,777
– – 4.7% 3
2022
Q1 		$6.96M Sell
154,777
-580,403
-79% -$26.2M 6.08% 3
2021
Q4 		$33.5M Hold
735,180
– – 23.89% 2
2021
Q3 		$33.8M Buy
735,180
+108,910
+17% +$5M 29.72% 1
2021
Q2 		$29M Hold
626,270
– – 27.01% 1
2021
Q1 		$28.6M Sell
626,270
-59,388
-9% -$2.73M 18.58% 1
2020
Q4 		$20.6M Buy
+685,658
New +$30.8M 13.47% 3

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

Aristotle Pacific Capital's SRLN Position: Q2 2026 in Review

Aristotle Pacific Capital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 37% in Q2 2026, buying an estimated $14.9M and bringing the position to 1,367,066 shares worth $54.9M. The position accounts for 26.13% of the portfolio, ranked #2.

Aristotle Pacific Capital first reported a position in SRLN in Q4 2020 and has held it in 21 quarters since. The position peaked at $81.1M in Q1 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Aristotle Pacific Capital held 1,367,066 shares of State Street Blackstone Senior Loan ETF worth $54.9M as of Q2 2026.
  • Aristotle Pacific Capital bought 370,000 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $14.9M.
  • State Street Blackstone Senior Loan ETF made up 26.13% of Aristotle Pacific Capital's portfolio in Q2 2026, its #2 holding.
  • Aristotle Pacific Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 21 quarters since.
  • Aristotle Pacific Capital's State Street Blackstone Senior Loan ETF position peaked at $81.1M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Aristotle Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.