Aspire Private Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aspire Private 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	$5.66M	Buy	140,554 +6,695	+5%	+$270K	1.17%	23
2026 Q1	$5.37M	Buy	133,859 +6,741	+5%	+$274K	1.21%	20
2025 Q4	$5.25M	Buy	127,118 +4,036	+3%	+$167K	1.17%	23
2025 Q3	$5.12M	Buy	123,082 +4,878	+4%	+$202K	1.12%	24
2025 Q2	$4.92M	Buy	118,204 +2,788	+2%	+$114K	1.14%	22
2025 Q1	$4.75M	Buy	115,416 +41,487	+56%	+$1.73M	1.18%	21
2024 Q4	$3.09M	Buy	73,929 +839	+1%	+$35.1K	0.77%	33
2024 Q3	$3.05M	Buy	73,090 +2,405	+3%	+$100K	0.73%	32
2024 Q2	$2.95M	Buy	70,685 +1,657	+2%	+$69.4K	0.76%	30
2024 Q1	$2.91M	Buy	69,028 +5,782	+9%	+$242K	0.77%	28
2023 Q4	$2.65M	Sell	63,246 -447	-0.7%	-$18.6K	0.79%	31
2023 Q3	$2.67M	Sell	63,693 -530	-0.8%	-$22.2K	0.87%	28
2023 Q2	$2.69M	Buy	64,223 +2,733	+4%	+$113K	0.86%	29
2023 Q1	$2.55M	Sell	61,490 -41,851	-40%	-$1.74M	0.85%	30
2022 Q4	$4.23M	Buy	103,341 +4,175	+4%	+$172K	1.52%	15
2022 Q3	$4.05M	Buy	99,166 +85	+0.1%	+$3.6K	1.54%	18
2022 Q2	$4.13M	Sell	99,081 -339	-0.3%	-$14.7K	1.47%	21
2022 Q1	$4.47M	Buy	99,420 +26,068	+36%	+$1.18M	1.43%	21
2021 Q4	$3.35M	Buy	73,352 +1,466	+2%	+$67K	1.05%	28
2021 Q3	$3.31M	Sell	71,886 -3,583	-5%	-$164K	1.1%	24
2021 Q2	$3.49M	Buy	+75,469	New	+$3.47M	1.12%	25
2020 Q2	–	Sell	-20	Closed	-$1K	–	323
2020 Q1	$1K	Sell	20 -68	-77%	-$3.04K	﹤0.01%	224
2019 Q4	$4K	Sell	88 -22	-20%	-$1.01K	﹤0.01%	325
2019 Q3	$5K	Sell	110 -30	-21%	-$1.38K	﹤0.01%	288
2019 Q2	$6K	Sell	140 -130	-48%	-$6.03K	﹤0.01%	300
2019 Q1	$12K	Sell	270 -145	-35%	-$6.66K	0.01%	305
2018 Q4	$19K	Buy	+415	New	+$19.3K	0.01%	265

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

Aspire Private Capital's SRLN Position: Q2 2026 in Review

Aspire Private Capital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5% in Q2 2026, buying an estimated $270K and bringing the position to 140,554 shares worth $5.66M. The position accounts for 1.17% of the portfolio, ranked #23.

Aspire Private Capital first reported a position in SRLN in Q4 2018 and has held it in 27 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Aspire Private Capital held 140,554 shares of State Street Blackstone Senior Loan ETF worth $5.66M as of Q2 2026.
Aspire Private Capital bought 6,695 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $270K.
State Street Blackstone Senior Loan ETF made up 1.17% of Aspire Private Capital's portfolio in Q2 2026, its #23 holding.
Aspire Private Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and has held it in 27 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.