CAL
SRLN icon

Capital Analysts LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Analysts LLC’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
Q1 		$14K Buy
327
+30
+10% +$1.22K ﹤0.01% 1205
2025
Q4 		$12K Hold
297
– – ﹤0.01% 1218
2025
Q3 		$13K Buy
297
+157
+112% +$6.52K ﹤0.01% 1158
2025
Q2 		$6K Hold
140
– – ﹤0.01% 1233
2025
Q1 		$6K Hold
140
– – ﹤0.01% 1207
2024
Q4 		$6K Hold
140
– – ﹤0.01% 1144
2024
Q3 		$6K Sell
140
-2,337
-94% -$97.3K ﹤0.01% 1107
2024
Q2 		$104K Sell
2,477
-3,160
-56% -$132K ﹤0.01% 564
2024
Q1 		$237K Buy
5,637
+56
+1% +$2.35K 0.01% 413
2023
Q4 		$234K Sell
5,581
-880
-14% -$36.7K 0.01% 399
2023
Q3 		$271K Sell
6,461
-39,215
-86% -$1.64M 0.02% 363
2023
Q2 		$1.91M Buy
45,676
+658
+1% +$27.2K 0.11% 166
2023
Q1 		$1.87M Buy
45,018
+1,731
+4% +$72K 0.11% 168
2022
Q4 		$1.77M Sell
43,287
-265,740
-86% -$10.9M 0.11% 170
2022
Q3 		$12.6M Buy
309,027
+10,802
+4% +$457K 0.87% 21
2022
Q2 		$12.4M Buy
298,225
+4,914
+2% +$214K 0.86% 19
2022
Q1 		$13.2M Buy
293,311
+216,456
+282% +$9.78M 0.84% 18
2021
Q4 		$3.51M Buy
76,855
+30,002
+64% +$1.37M 0.21% 96
2021
Q3 		$2.16M Sell
46,853
-42
-0.1% -$1.93K 0.14% 142
2021
Q2 		$2.17M Buy
46,895
+15,556
+50% +$715K 0.15% 141
2021
Q1 		$1.43M Buy
31,339
+31,039
+10,346% +$1.42M 0.1% 171
2020
Q4 		$14K Hold
300
– – ﹤0.01% 544
2020
Q3 		$13K Sell
300
-296
-50% -$13.1K ﹤0.01% 557
2020
Q2 		$26K Sell
596
-1
-0.2% -$42 ﹤0.01% 452
2020
Q1 		$24K Sell
597
-31,830
-98% -$1.42M ﹤0.01% 427
2019
Q4 		$1.51M Buy
32,427
+2,019
+7% +$93K 0.15% 135
2019
Q3 		$1.41M Sell
30,408
-2,816
-8% -$130K 0.15% 131
2019
Q2 		$1.54M Buy
33,224
+12,263
+59% +$569K 0.17% 113
2019
Q1 		$965K Buy
20,961
+264
+1% +$12.1K 0.11% 148
2018
Q4 		$925K Sell
20,697
-188,726
-90% -$8.77M 0.12% 143
2018
Q3 		$9.92M Buy
209,423
+2,116
+1% +$99.8K 1.13% 13
2018
Q2 		$9.74M Buy
207,307
+4,406
+2% +$208K 1.16% 13
2018
Q1 		$9.62M Buy
202,901
+5,684
+3% +$269K 1.19% 13
2017
Q4 		$9.3M Buy
197,217
+7,833
+4% +$371K 1.17% 13
2017
Q3 		$8.98M Buy
189,384
+5,963
+3% +$282K 1.2% 13
2017
Q2 		$8.7M Buy
183,421
+8,243
+5% +$391K 1.24% 15
2017
Q1 		$8.33M Buy
+175,178
New +$8.32M 1.31% 15

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Capital Analysts LLC's SRLN Position: Q1 2026 in Review

Capital Analysts LLC increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q1 2026, buying an estimated $1.22K and bringing the position to 327 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Capital Analysts LLC first reported a position in SRLN in Q1 2017 and has held it in 37 quarters since. The position peaked at $13.2M in Q1 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Capital Analysts LLC held 327 shares of State Street Blackstone Senior Loan ETF worth $14K as of Q1 2026.
  • Capital Analysts LLC bought 30 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.22K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1205 holding.
  • Capital Analysts LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 37 quarters since.
  • Capital Analysts LLC's State Street Blackstone Senior Loan ETF position peaked at $13.2M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.