Capital CS Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital CS Group’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	–	Sell	-7,478	Closed	-$300K	–	90
2026 Q1	$300K	Buy	7,478 +111	+2%	+$4.51K	0.62%	37
2025 Q4	$304K	Buy	7,367 +124	+2%	+$5.12K	0.47%	38
2025 Q3	$301K	Buy	7,243 +391	+6%	+$16.2K	0.48%	42
2025 Q2	$285K	Sell	6,852 -416	-6%	-$17K	0.46%	45
2025 Q1	$299K	Buy	7,268 +525	+8%	+$21.8K	0.48%	29
2024 Q4	$281K	Buy	6,743 +481	+8%	+$20.1K	0.37%	39
2024 Q3	$261K	Buy	6,262 +253	+4%	+$10.5K	0.31%	52
2024 Q2	$251K	Buy	6,009 +209	+4%	+$8.75K	0.28%	62
2024 Q1	$244K	Buy	5,800 +120	+2%	+$5.03K	0.23%	72
2023 Q4	$238K	Buy	5,680 +699	+14%	+$29.1K	0.26%	46
2023 Q3	$209K	Sell	4,981 -556	-10%	-$23.2K	0.25%	49
2023 Q2	$232K	Buy	+5,537	New	+$229K	0.23%	51

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 $3.38T AUM 44.17% 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

Capital CS Group's SRLN Position: Q2 2026 in Review

Capital CS Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 7,478 shares — an estimated $300K sold.

Capital CS Group first reported a position in SRLN in Q2 2023 and held it in 12 quarters. The position peaked at $304K in Q4 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Capital CS Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Capital CS Group sold 7,478 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $300K.
Capital CS Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 12 quarters.
Capital CS Group's State Street Blackstone Senior Loan ETF position peaked at $304K in Q4 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.