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

Canal 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 		$6.48M Sell
160,735
-14,956
-9% -$604K 0.79% 41
2026
Q1 		$7.05M Sell
175,691
-7,607
-4% -$309K 0.95% 34
2025
Q4 		$7.56M Buy
183,298
+48,711
+36% +$2.01M 1.07% 33
2025
Q3 		$5.6M Buy
134,587
+1,029
+0.8% +$42.7K 0.84% 43
2025
Q2 		$5.55M Buy
133,558
+5,511
+4% +$226K 0.88% 40
2025
Q1 		$5.27M Buy
128,047
+13,036
+11% +$542K 0.88% 41
2024
Q4 		$4.8M Buy
115,011
+3,989
+4% +$167K 0.78% 38
2024
Q3 		$4.64M Buy
111,022
+3,855
+4% +$160K 0.74% 43
2024
Q2 		$4.48M Buy
107,167
+6,002
+6% +$251K 0.76% 41
2024
Q1 		$4.26M Sell
101,165
-10,062
-9% -$422K 0.72% 45
2023
Q4 		$4.66M Sell
111,227
-5,071
-4% -$211K 0.86% 34
2023
Q3 		$4.88M Buy
116,298
+3,271
+3% +$137K 0.99% 29
2023
Q2 		$4.73M Buy
113,027
+3,062
+3% +$126K 0.96% 32
2023
Q1 		$4.56M Buy
109,965
+24,489
+29% +$1.02M 1.01% 29
2022
Q4 		$3.5M Buy
85,476
+26,360
+45% +$1.09M 0.85% 38
2022
Q3 		$2.42M Sell
59,116
-12,610
-18% -$534K 0.71% 39
2022
Q2 		$2.99M Sell
71,726
-349
-0.5% -$15.2K 0.89% 37
2022
Q1 		$3.24M Sell
72,075
-15,555
-18% -$703K 0.87% 37
2021
Q4 		$4M Buy
87,630
+54,275
+163% +$2.48M 0.97% 30
2021
Q3 		$1.53M Sell
33,355
-2,836
-8% -$130K 0.44% 62
2021
Q2 		$1.68M Buy
36,191
+4,803
+15% +$221K 0.48% 58
2021
Q1 		$1.44M Buy
31,388
+3,852
+14% +$177K 0.49% 64
2020
Q4 		$1.26M Buy
27,536
+1,289
+5% +$58K 0.47% 62
2020
Q3 		$1.17M Buy
26,247
+861
+3% +$38.2K 0.51% 61
2020
Q2 		$1.1M Buy
25,386
+1,291
+5% +$54.7K 0.54% 51
2020
Q1 		$964K Buy
24,095
+779
+3% +$34.8K 0.54% 55
2019
Q4 		$1.09M Sell
23,316
-1,939
-8% -$89.4K 0.55% 53
2019
Q3 		$1.17M Buy
25,255
+177
+0.7% +$8.16K 0.7% 44
2019
Q2 		$1.16M Sell
25,078
-628
-2% -$29.1K 0.7% 46
2019
Q1 		$1.18M Sell
25,706
-1,491
-5% -$68.5K 0.75% 46
2018
Q4 		$1.22M Sell
27,197
-7,135
-21% -$332K 0.82% 49
2018
Q3 		$1.63M Sell
34,332
-9,881
-22% -$466K 0.92% 38
2018
Q2 		$2.08M Sell
44,213
-896
-2% -$42.3K 1.16% 21
2018
Q1 		$2.14M Sell
45,109
-872
-2% -$41.3K 1.23% 19
2017
Q4 		$2.17M Buy
45,981
+248
+0.5% +$11.7K 1.2% 23
2017
Q3 		$2.17M Buy
45,733
+4,894
+12% +$232K 1.28% 24
2017
Q2 		$1.94M Buy
40,839
+4,145
+11% +$197K 1.2% 25
2017
Q1 		$1.74M Buy
36,694
+25,950
+242% +$1.23M 1.19% 24
2016
Q4 		$510K Buy
10,744
+2,505
+30% +$118K 0.41% 56
2016
Q3 		$390K Buy
8,239
+2,871
+53% +$135K 0.36% 52
2016
Q2 		$251K Hold
5,368
– – 0.26% 59
2016
Q1 		$250K Hold
5,368
– – 0.25% 66
2015
Q4 		$247K Sell
5,368
-676
-11% -$31.8K 0.22% 67
2015
Q3 		$288K Sell
6,044
-961
-14% -$46.7K 0.29% 60
2015
Q2 		$344K Sell
7,005
-8,955
-56% -$442K 0.32% 57
2015
Q1 		$786K Sell
15,960
-1,304
-8% -$63.8K 0.73% 42
2014
Q4 		$841K Buy
+17,264
New +$845K 0.8% 39

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Canal Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.5% in Q2 2026, selling an estimated $604K and leaving 160,735 shares worth $6.48M. The position accounts for 0.79% of the portfolio, ranked #41.

Canal Capital Management first reported a position in SRLN in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.56M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Canal Capital Management held 160,735 shares of State Street Blackstone Senior Loan ETF worth $6.48M as of Q2 2026.
  • Canal Capital Management sold 14,956 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $604K.
  • State Street Blackstone Senior Loan ETF made up 0.79% of Canal Capital Management's portfolio in Q2 2026, its #41 holding.
  • Canal Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and has held it in 47 quarters since.
  • Canal Capital Management's State Street Blackstone Senior Loan ETF position peaked at $7.56M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.