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 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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital CS Group's SRLN Position: Q1 2026 in Review

Capital CS Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.5% in Q1 2026, buying an estimated $4.51K and bringing the position to 7,478 shares worth $300K. The position accounts for 0.62% of the portfolio, ranked #37.

Capital CS Group first reported a position in SRLN in Q2 2023 and has held it in 12 quarters since. The position peaked at $304K in Q4 2025. 486 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Capital CS Group held 7,478 shares of State Street Blackstone Senior Loan ETF worth $300K as of Q1 2026.
Capital CS Group bought 111 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $4.51K.
State Street Blackstone Senior Loan ETF made up 0.62% of Capital CS Group's portfolio in Q1 2026, its #37 holding.
Capital CS Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
Capital CS Group's State Street Blackstone Senior Loan ETF position peaked at $304K in Q4 2025.
486 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.