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Balboa Wealth Partners’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Balboa Wealth Partners’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 		$271K Sell
6,735
-4,583
-40% -$185K 0.04% 364
2026
Q1 		$454K Buy
11,318
+233
+2% +$9.46K 0.08% 214
2025
Q4 		$457K Sell
11,085
-27
-0.2% -$1.11K 0.08% 213
2025
Q3 		$462K Buy
11,112
+257
+2% +$10.7K 0.08% 193
2025
Q2 		$451K Buy
10,855
+366
+3% +$15K 0.09% 173
2025
Q1 		$431K Buy
10,489
+3,491
+50% +$145K 0.1% 144
2024
Q4 		$292K Buy
6,998
+158
+2% +$6.61K 0.07% 216
2024
Q3 		$286K Buy
6,840
+860
+14% +$35.8K 0.07% 195
2024
Q2 		$250K Buy
5,980
+39
+0.7% +$1.63K 0.07% 219
2024
Q1 		$250K Buy
+5,941
New +$249K 0.07% 191
2023
Q4 		– Sell
-7,953
Closed -$333K – 317
2023
Q3 		$333K Buy
7,953
+2,961
+59% +$124K 0.13% 138
2023
Q2 		$209K Buy
+4,992
New +$206K 0.07% 223
2023
Q1 		– Sell
-6,817
Closed -$279K – 324
2022
Q4 		$279K Buy
6,817
+1,477
+28% +$60.8K 0.13% 165
2022
Q3 		$218K Buy
+5,340
New +$226K 0.1% 185

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

Balboa Wealth Partners's SRLN Position: Q2 2026 in Review

Balboa Wealth Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 40% in Q2 2026, selling an estimated $185K and leaving 6,735 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #364.

Balboa Wealth Partners first reported a position in SRLN in Q3 2022 and has held it in 14 quarters since. The position peaked at $462K in Q3 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Balboa Wealth Partners held 6,735 shares of State Street Blackstone Senior Loan ETF worth $271K as of Q2 2026.
  • Balboa Wealth Partners sold 4,583 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $185K.
  • State Street Blackstone Senior Loan ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #364 holding.
  • Balboa Wealth Partners first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 14 quarters since.
  • Balboa Wealth Partners's State Street Blackstone Senior Loan ETF position peaked at $462K in Q3 2025.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.