Cape Investment Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cape Investment Advisory’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	$12.3K	Buy	+306	New	+$12.4K	﹤0.01%	814
2026 Q1	–	Sell	-727	Closed	-$30K	–	1071
2025 Q4	$30K	Buy	+727	New	+$30K	0.01%	525
2025 Q3	–	Sell	-794	Closed	-$33K	–	1157
2025 Q2	$33K	Buy	794 +8	+1%	+$327	0.01%	426
2025 Q1	$32.3K	Buy	786 +5	+0.6%	+$208	0.01%	406
2024 Q4	$32.6K	Buy	781 +11	+1%	+$460	0.01%	405
2024 Q3	$32.2K	Buy	770 +8	+1%	+$333	0.01%	382
2024 Q2	$31.9K	Buy	762 +8	+1%	+$335	0.01%	360
2024 Q1	$31.7K	Buy	754 +5	+0.7%	+$210	0.01%	368
2023 Q4	$31.4K	Buy	749 +11	+1%	+$458	0.02%	442
2023 Q3	$30.9K	Buy	738 +8	+1%	+$334	0.02%	376
2023 Q2	$30.6K	Buy	730 +7	+1%	+$289	0.02%	370
2023 Q1	$30K	Buy	+723	New	+$30.1K	0.02%	354

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

Cape Investment Advisory's SRLN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 306 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SRLN as recently as Q4 2025.

Cape Investment Advisory first reported a position in SRLN in Q1 2023 and has held it in 12 quarters since. The position peaked at $33K in Q2 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Cape Investment Advisory held 306 shares of State Street Blackstone Senior Loan ETF worth $12.3K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Cape Investment Advisory position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #814 holding.
Cape Investment Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's State Street Blackstone Senior Loan ETF position peaked at $33K in Q2 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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