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 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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Capital Investment Advisors's SRLN Position: Q1 2026 in Review

Capital Investment Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.5% in Q1 2026, selling an estimated $42.5K and leaving 40,427 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #268.

Capital Investment Advisors first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.05M in Q2 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Capital Investment Advisors held 40,427 shares of State Street Blackstone Senior Loan ETF worth $1.62M as of Q1 2026.
Capital Investment Advisors sold 1,048 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $42.5K.
State Street Blackstone Senior Loan ETF made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #268 holding.
Capital Investment Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
Capital Investment Advisors's State Street Blackstone Senior Loan ETF position peaked at $5.05M in Q2 2021.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.