Bramshill Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bramshill Investments’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	$19.1M	Sell	473,743 -51,035	-10%	-$2.06M	1.46%	15
2026 Q1	$21.1M	Buy	524,778 +324,778	+162%	+$13.2M	1.81%	16
2025 Q4	$8.25M	Buy	200,000 +82,000	+69%	+$3.39M	0.47%	20
2025 Q3	$4.91M	Buy	118,000 +82,000	+228%	+$3.4M	0.34%	16
2025 Q2	$1.5M	Sell	36,000 -72,000	-67%	-$2.95M	0.16%	36
2025 Q1	$4.44M	Buy	+108,000	New	+$4.49M	0.45%	15

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

Bramshill Investments's SRLN Position: Q2 2026 in Review

Bramshill Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.7% in Q2 2026, selling an estimated $2.06M and leaving 473,743 shares worth $19.1M. The position accounts for 1.46% of the portfolio, ranked #15.

Bramshill Investments first reported a position in SRLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.1M in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Bramshill Investments held 473,743 shares of State Street Blackstone Senior Loan ETF worth $19.1M as of Q2 2026.
Bramshill Investments sold 51,035 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.06M.
State Street Blackstone Senior Loan ETF made up 1.46% of Bramshill Investments's portfolio in Q2 2026, its #15 holding.
Bramshill Investments first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Bramshill Investments's State Street Blackstone Senior Loan ETF position peaked at $21.1M in Q1 2026.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.