CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

CAPTRUST Financial 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 		$5.45M Sell
135,221
-1,928
-1% -$77.9K 0.01% 785
2026
Q1 		$5.51M Buy
137,149
+12,364
+10% +$502K 0.01% 732
2025
Q4 		$5.15M Buy
124,785
+37,361
+43% +$1.54M 0.01% 662
2025
Q3 		$3.64M Buy
87,424
+55,372
+173% +$2.3M 0.01% 753
2025
Q2 		$1.33M Buy
32,052
+3,657
+13% +$150K ﹤0.01% 1187
2025
Q1 		$1.17M Buy
28,395
+4,961
+21% +$206K ﹤0.01% 1184
2024
Q4 		$978K Buy
23,434
+9,209
+65% +$385K ﹤0.01% 1248
2024
Q3 		$594K Buy
14,225
+2,144
+18% +$89.2K ﹤0.01% 1480
2024
Q2 		$505K Sell
12,081
-1,177
-9% -$49.3K ﹤0.01% 1494
2024
Q1 		$558K Buy
13,258
+167
+1% +$7K ﹤0.01% 1430
2023
Q4 		$549K Sell
13,091
-316
-2% -$13.2K ﹤0.01% 1679
2023
Q3 		$562K Buy
13,407
+3,391
+34% +$142K ﹤0.01% 1576
2023
Q2 		$419K Buy
10,016
+4,471
+81% +$185K ﹤0.01% 1720
2023
Q1 		$230K Sell
5,545
-6,849
-55% -$285K ﹤0.01% 1959
2022
Q4 		$507K Buy
12,394
+2,025
+20% +$83.4K ﹤0.01% 1322
2022
Q3 		$424K Buy
10,369
+5,537
+115% +$234K ﹤0.01% 1324
2022
Q2 		$201K Buy
4,832
+304
+7% +$13.2K ﹤0.01% 1692
2022
Q1 		$204K Buy
4,528
+2,086
+85% +$94.2K ﹤0.01% 1709
2021
Q4 		$111K Sell
2,442
-233
-9% -$10.7K ﹤0.01% 2089
2021
Q3 		$123K Buy
2,675
+233
+10% +$10.7K ﹤0.01% 1911
2021
Q2 		$113K Sell
2,442
-39
-2% -$1.79K ﹤0.01% 1937
2021
Q1 		$113K Sell
2,481
-276
-10% -$12.7K ﹤0.01% 1873
2020
Q4 		$127K Buy
+2,757
New +$124K ﹤0.01% 1394
2019
Q4 		– Sell
-250
Closed -$12K – 1692
2019
Q3 		$12K Hold
250
– – ﹤0.01% 1450
2019
Q2 		$12K Hold
250
– – ﹤0.01% 1450
2019
Q1 		$12K Hold
250
– – ﹤0.01% 1350
2018
Q4 		$11K Hold
250
– – ﹤0.01% 1211
2018
Q3 		$12K Hold
250
– – ﹤0.01% 1183
2018
Q2 		$12K Hold
250
– – ﹤0.01% 1122
2018
Q1 		$12K Hold
250
– – ﹤0.01% 988
2017
Q4 		$12K Hold
250
– – ﹤0.01% 950
2017
Q3 		$12K Hold
250
– – ﹤0.01% 423
2017
Q2 		$12K Buy
+250
New +$11.9K ﹤0.01% 212
2017
Q1 		– Sell
-250
Closed -$12K – 173
2016
Q4 		$12K Buy
+250
New +$11.8K ﹤0.01% 150
2016
Q2 		– Sell
-250
Closed -$12K – 177
2016
Q1 		$12K Buy
+250
New +$11.5K ﹤0.01% 173

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's SRLN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.4% in Q2 2026, selling an estimated $77.9K and leaving 135,221 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #785.

CAPTRUST Financial Advisors first reported a position in SRLN in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.51M in Q1 2026. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • CAPTRUST Financial Advisors held 135,221 shares of State Street Blackstone Senior Loan ETF worth $5.45M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,928 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $77.9K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #785 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2016 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's State Street Blackstone Senior Loan ETF position peaked at $5.51M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.