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

Brinker Capital 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	$980K	Buy	24,333 +2,509	+11%	+$101K	0.01%	1174
2026 Q1	$876K	Buy	21,824 +1,524	+8%	+$61.9K	0.01%	1188
2025 Q4	$838K	Buy	20,300 +1,309	+7%	+$54K	0.01%	1321
2025 Q3	$790K	Sell	18,991 -734	-4%	-$30.5K	0.01%	1339
2025 Q2	$820K	Buy	19,725 +7,808	+66%	+$319K	0.01%	1297
2025 Q1	$490K	Sell	11,917 -83,615	-88%	-$3.48M	﹤0.01%	1432
2024 Q4	$3.99M	Sell	95,532 -4,460	-4%	-$187K	0.04%	393
2024 Q3	$4.18M	Sell	99,992 -2,388	-2%	-$99.4K	0.04%	392
2024 Q2	$4.28M	Sell	102,380 -4,965	-5%	-$208K	0.05%	351
2024 Q1	$4.52M	Buy	107,345 +17,745	+20%	+$744K	0.05%	341
2023 Q4	$3.76M	Sell	89,600 -16,883	-16%	-$703K	0.04%	379
2023 Q3	$4.46M	Buy	106,483 +15,367	+17%	+$642K	0.05%	325
2023 Q2	$3.82M	Sell	91,116 -34,073	-27%	-$1.41M	0.04%	400
2023 Q1	$5.19M	Buy	125,189 +76,038	+155%	+$3.16M	0.06%	270
2022 Q4	$2.01M	Sell	49,151 -92,013	-65%	-$3.79M	0.04%	482
2022 Q3	$5.77M	Sell	141,164 -6,291	-4%	-$266K	0.12%	167
2022 Q2	$6.14M	Sell	147,455 -26,718	-15%	-$1.16M	0.12%	174
2022 Q1	$7.83M	Sell	174,173 -17,242	-9%	-$779K	0.12%	164
2021 Q4	$8.73M	Buy	191,415 +91,765	+92%	+$4.2M	0.13%	161
2021 Q3	$4.59M	Sell	99,650 -515,745	-84%	-$23.7M	0.07%	280
2021 Q2	$28.5M	Sell	615,395 -3,252	-0.5%	-$150K	0.38%	55
2021 Q1	$28.3M	Buy	618,647 +120,245	+24%	+$5.52M	0.42%	52
2020 Q4	$22.8M	Sell	498,402 -6,209	-1%	-$279K	0.35%	48
2020 Q3	$22.6M	Sell	504,611 -28,233	-5%	-$1.25M	0.39%	51
2020 Q2	$23.1M	Sell	532,844 -34,188	-6%	-$1.45M	0.97%	29
2020 Q1	$22.7M	Buy	567,032 +98,447	+21%	+$4.4M	1.04%	30
2019 Q4	$21.8M	Buy	468,585 +1,361	+0.3%	+$62.7K	0.73%	37
2019 Q3	$21.6M	Buy	467,224 +950	+0.2%	+$43.8K	0.75%	36
2019 Q2	$21.6M	Buy	466,274 +119,438	+34%	+$5.54M	0.67%	41
2019 Q1	$16M	Buy	346,836 +43,681	+14%	+$2.01M	0.51%	54
2018 Q4	$13.6M	Sell	303,155 -136,221	-31%	-$6.33M	0.47%	59
2018 Q3	$20.8M	Buy	439,376 +139,730	+47%	+$6.59M	0.65%	49
2018 Q2	$14.1M	Buy	299,646 +4,321	+1%	+$204K	0.45%	60
2018 Q1	$14M	Sell	295,325 -8,706	-3%	-$413K	0.45%	60
2017 Q4	$14.3M	Sell	304,031 -11,156	-4%	-$528K	0.48%	55
2017 Q3	$14.9M	Buy	315,187 +24,919	+9%	+$1.18M	0.53%	51
2017 Q2	$13.8M	Buy	290,268 +2,564	+0.9%	+$122K	0.52%	51
2017 Q1	$13.7M	Buy	287,704 +12,919	+5%	+$613K	0.56%	49
2016 Q4	$13M	Sell	274,785 -15,577	-5%	-$736K	0.55%	57
2016 Q3	$13.7M	Buy	290,362 +46,732	+19%	+$2.2M	0.57%	52
2016 Q2	$11.4M	Buy	243,630 +10,859	+5%	+$507K	0.48%	61
2016 Q1	$10.8M	Buy	232,771 +2,879	+1%	+$132K	0.46%	61
2015 Q4	$10.6M	Buy	229,892 +133,559	+139%	+$6.28M	0.46%	61
2015 Q3	$4.6M	Buy	96,333 +1,597	+2%	+$77.6K	0.2%	97
2015 Q2	$4.67M	Buy	94,736 +502	+0.5%	+$24.8K	0.18%	102
2015 Q1	$4.64M	Buy	94,234 +43,782	+87%	+$2.14M	0.18%	104
2014 Q4	$2.46M	Buy	50,452 +8,309	+20%	+$407K	0.09%	144
2014 Q3	$2.07M	Sell	42,143 -72,863	-63%	-$3.62M	0.08%	148
2014 Q2	$5.75M	Sell	115,006 -10,646	-8%	-$531K	0.21%	92
2014 Q1	$6.29M	Buy	125,652 +652	+0.5%	+$32.6K	0.24%	87
2013 Q4	$6.25M	Sell	125,000 -25,000	-17%	-$1.25M	0.24%	93
2013 Q3	$7.47M	Buy	150,000 +69,000	+85%	+$3.44M	0.3%	77
2013 Q2	$4.03M	Buy	+81,000	New	+$4.06M	0.17%	109

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

Brinker Capital Investments's SRLN Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q2 2026, buying an estimated $101K and bringing the position to 24,333 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #1174.

Brinker Capital Investments first reported a position in SRLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.5M in Q2 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Brinker Capital Investments held 24,333 shares of State Street Blackstone Senior Loan ETF worth $980K as of Q2 2026.
Brinker Capital Investments bought 2,509 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $101K.
State Street Blackstone Senior Loan ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1174 holding.
Brinker Capital Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 53 quarters since.
Brinker Capital Investments's State Street Blackstone Senior Loan ETF position peaked at $28.5M in Q2 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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