Capital Investment Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capital Investment Advisors’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	$1.6M	Sell	39,623 -804	-2%	-$32.5K	0.02%	284
2026 Q1	$1.62M	Sell	40,427 -1,048	-3%	-$42.5K	0.02%	268
2025 Q4	$1.71M	Sell	41,475 -1,767	-4%	-$72.9K	0.03%	253
2025 Q3	$1.8M	Sell	43,242 -379	-0.9%	-$15.7K	0.03%	249
2025 Q2	$1.81M	Sell	43,621 -511	-1%	-$20.9K	0.03%	237
2025 Q1	$1.82M	Sell	44,132 -1,452	-3%	-$60.4K	0.04%	229
2024 Q4	$1.9M	Sell	45,584 -3,221	-7%	-$135K	0.04%	214
2024 Q3	$2.04M	Sell	48,805 -2,094	-4%	-$87.1K	0.04%	204
2024 Q2	$2.13M	Sell	50,899 -1,853	-4%	-$77.6K	0.05%	189
2024 Q1	$2.22M	Sell	52,752 -5,659	-10%	-$237K	0.05%	184
2023 Q4	$2.45M	Sell	58,411 -3,381	-5%	-$141K	0.06%	172
2023 Q3	$2.59M	Sell	61,792 -3,951	-6%	-$165K	0.07%	159
2023 Q2	$2.75M	Sell	65,743 -4,158	-6%	-$172K	0.08%	137
2023 Q1	$2.9M	Sell	69,901 -5,781	-8%	-$241K	0.09%	140
2022 Q4	$3.1M	Sell	75,682 -5,868	-7%	-$242K	0.09%	140
2022 Q3	$3.33M	Sell	81,550 -1,653	-2%	-$70K	0.11%	133
2022 Q2	$3.46M	Sell	83,203 -8,760	-10%	-$381K	0.11%	134
2022 Q1	$4.13M	Sell	91,963 -1,693	-2%	-$76.5K	0.13%	128
2021 Q4	$4.27M	Sell	93,656 -6,758	-7%	-$309K	0.13%	124
2021 Q3	$4.62M	Sell	100,414 -8,633	-8%	-$396K	0.16%	116
2021 Q2	$5.05M	Buy	+109,047	New	+$5.01M	0.17%	108

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 Investment Advisors's SRLN Position: Q2 2026 in Review

Capital Investment Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2% in Q2 2026, selling an estimated $32.5K and leaving 39,623 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #284.

Capital Investment Advisors first reported a position in SRLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.05M in Q2 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Capital Investment Advisors held 39,623 shares of State Street Blackstone Senior Loan ETF worth $1.6M as of Q2 2026.
Capital Investment Advisors sold 804 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $32.5K.
State Street Blackstone Senior Loan ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #284 holding.
Capital Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
Capital Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $5.05M in Q2 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.