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 Q2	$1.33M	Sell	32,915 -500	-1%	-$20.2K	0.8%	33
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

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

Capstone Wealth Management Group (Oregon)'s SRLN Position: Q2 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.5% in Q2 2026, selling an estimated $20.2K and leaving 32,915 shares worth $1.33M. The position accounts for 0.8% of the portfolio, ranked #33.

Capstone Wealth Management Group (Oregon) first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Capstone Wealth Management Group (Oregon) held 32,915 shares of State Street Blackstone Senior Loan ETF worth $1.33M as of Q2 2026.
Capstone Wealth Management Group (Oregon) sold 500 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $20.2K.
State Street Blackstone Senior Loan ETF made up 0.8% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 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 7 quarters since.
Capstone Wealth Management Group (Oregon)'s State Street Blackstone Senior Loan ETF position peaked at $1.72M in Q4 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.