Capstone Wealth Management Group (Oregon)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$1.34M	Sell	33,415 -1,200	-3%	-$48.7K	0.83%	33
2025 Q4	$1.43M	Buy	34,615 +400	+1%	+$16.5K	0.87%	32
2025 Q3	$1.42M	Hold	34,215	–	–	0.91%	31
2025 Q2	$1.42M	Sell	34,215 -5,325	-13%	-$218K	1.04%	29
2025 Q1	$1.63M	Sell	39,540 -1,600	-4%	-$66.5K	1.3%	26
2024 Q4	$1.72M	Buy	+41,140	New	+$1.72M	1.3%	23

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

Capstone Wealth Management Group (Oregon)'s SRLN Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.5% in Q1 2026, selling an estimated $48.7K and leaving 33,415 shares worth $1.34M. The position accounts for 0.83% of the portfolio, ranked #33.

Capstone Wealth Management Group (Oregon) first reported a position in SRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 33,415 shares of State Street Blackstone Senior Loan ETF worth $1.34M as of Q1 2026.
Capstone Wealth Management Group (Oregon) sold 1,200 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $48.7K.
State Street Blackstone Senior Loan ETF made up 0.83% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #33 holding.
Capstone Wealth Management Group (Oregon) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Capstone Wealth Management Group (Oregon)'s State Street Blackstone Senior Loan ETF position peaked at $1.72M in Q4 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.