Brown, Lisle/Cummings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Brown, Lisle/Cummings’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	$286K	Buy	7,107 +2,178	+44%	+$88K	0.06%	200
2026 Q1	$198K	Buy	4,929 +612	+14%	+$24.8K	0.05%	212
2025 Q4	$178K	Hold	4,317	–	–	0.04%	222
2025 Q3	$180K	Hold	4,317	–	–	0.05%	220
2025 Q2	$180K	Hold	4,317	–	–	0.05%	219
2025 Q1	$178K	Hold	4,317	–	–	0.05%	211
2024 Q4	$180K	Hold	4,317	–	–	0.05%	210
2024 Q3	$180K	Sell	4,317 -7,665	-64%	-$319K	0.05%	214
2024 Q2	$501K	Hold	11,982	–	–	0.16%	132
2024 Q1	$505K	Hold	11,982	–	–	0.17%	130
2023 Q4	$502K	Hold	11,982	–	–	0.19%	121
2023 Q3	$502K	Buy	11,982 +500	+4%	+$20.9K	0.23%	98
2023 Q2	$481K	Hold	11,482	–	–	0.22%	110
2023 Q1	$476K	Hold	11,482	–	–	0.24%	100
2022 Q4	$470K	Hold	11,482	–	–	0.25%	101
2022 Q3	$469K	Buy	11,482 +1,790	+18%	+$75.8K	0.27%	90
2022 Q2	$404K	Hold	9,692	–	–	0.22%	105
2022 Q1	$436K	Buy	9,692 +7,665	+378%	+$346K	0.21%	110
2021 Q4	$92.5K	Buy	+2,027	New	+$92.7K	0.05%	214

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

Brown, Lisle/Cummings's SRLN Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 44% in Q2 2026, buying an estimated $88K and bringing the position to 7,107 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #200.

Brown, Lisle/Cummings first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $505K in Q1 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Brown, Lisle/Cummings held 7,107 shares of State Street Blackstone Senior Loan ETF worth $286K as of Q2 2026.
Brown, Lisle/Cummings bought 2,178 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $88K.
State Street Blackstone Senior Loan ETF made up 0.06% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #200 holding.
Brown, Lisle/Cummings first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's State Street Blackstone Senior Loan ETF position peaked at $505K in Q1 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.