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

Capital Investment Management’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	$2.3M	Buy	57,068 +2,260	+4%	+$91.3K	0.7%	33
2026 Q1	$2.2M	Buy	54,808 +8,253	+18%	+$335K	0.76%	31
2025 Q4	$1.92M	Buy	+46,555	New	+$1.92M	0.67%	38

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 $3.37T 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Management's SRLN Position: Q2 2026 in Review

Capital Investment Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.1% in Q2 2026, buying an estimated $91.3K and bringing the position to 57,068 shares worth $2.3M. The position accounts for 0.7% of the portfolio, ranked #33.

Capital Investment Management first reported a position in SRLN in Q4 2025 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Capital Investment Management held 57,068 shares of State Street Blackstone Senior Loan ETF worth $2.3M as of Q2 2026.
Capital Investment Management bought 2,260 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $91.3K.
State Street Blackstone Senior Loan ETF made up 0.7% of Capital Investment Management's portfolio in Q2 2026, its #33 holding.
Capital Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.