Brookstone Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brookstone Capital Management’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	$954K	Buy	+23,690	New	+$957K	0.01%	714
2026 Q1	–	Sell	-6,659	Closed	-$275K	–	1261
2025 Q4	$275K	Sell	6,659 -942	-12%	-$38.9K	﹤0.01%	1013
2025 Q3	$316K	Sell	7,601 -1,735	-19%	-$72K	﹤0.01%	952
2025 Q2	$388K	Buy	9,336 +244	+3%	+$9.98K	0.01%	819
2025 Q1	$374K	Buy	+9,092	New	+$378K	0.01%	792
2024 Q4	–	Sell	-5,424	Closed	-$227K	–	1051
2024 Q3	$227K	Buy	+5,424	New	+$226K	﹤0.01%	925
2021 Q2	–	Sell	-80,828	Closed	-$3.7M	–	751
2021 Q1	$3.7M	Buy	+80,828	New	+$3.71M	0.14%	128

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

Brookstone Capital Management's SRLN Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 23,690 shares worth $954K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in SRLN as recently as Q4 2025.

Brookstone Capital Management first reported a position in SRLN in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.7M in Q1 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Brookstone Capital Management held 23,690 shares of State Street Blackstone Senior Loan ETF worth $954K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Brookstone Capital Management position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #714 holding.
Brookstone Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 7 quarters since.
Brookstone Capital Management's State Street Blackstone Senior Loan ETF position peaked at $3.7M in Q1 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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