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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
Q2 		$636K Buy
15,782
+15,455
+4,726% +$624K 0.01% 451
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

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

Capital Analysts LLC's SRLN Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4,726% in Q2 2026, buying an estimated $624K and bringing the position to 15,782 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #451.

Capital Analysts LLC first reported a position in SRLN in Q1 2017 and has held it in 38 quarters since. The position peaked at $13.2M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Capital Analysts LLC held 15,782 shares of State Street Blackstone Senior Loan ETF worth $636K as of Q2 2026.
  • Capital Analysts LLC bought 15,455 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $624K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #451 holding.
  • Capital Analysts LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 38 quarters since.
  • Capital Analysts LLC's State Street Blackstone Senior Loan ETF position peaked at $13.2M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.