Brookwood Investment Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brookwood Investment Group’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	$429K	Sell	10,639 -1,991	-16%	-$80.4K	0.05%	332
2026 Q1	$507K	Sell	12,630 -38	-0.3%	-$1.54K	0.06%	284
2025 Q4	$523K	Sell	12,668 -1,083	-8%	-$44.7K	0.06%	275
2025 Q3	$572K	Buy	13,751 +5,344	+64%	+$222K	0.07%	239
2025 Q2	$350K	Buy	+8,407	New	+$344K	0.06%	301

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

Brookwood Investment Group's SRLN Position: Q2 2026 in Review

Brookwood Investment Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 16% in Q2 2026, selling an estimated $80.4K and leaving 10,639 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #332.

Brookwood Investment Group first reported a position in SRLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $572K in Q3 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Brookwood Investment Group held 10,639 shares of State Street Blackstone Senior Loan ETF worth $429K as of Q2 2026.
Brookwood Investment Group sold 1,991 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $80.4K.
State Street Blackstone Senior Loan ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #332 holding.
Brookwood Investment Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Brookwood Investment Group's State Street Blackstone Senior Loan ETF position peaked at $572K in Q3 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.