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

CGN 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	$361K	Sell	8,968 -3,455	-28%	-$140K	0.03%	258
2026 Q1	$499K	Buy	12,423 +3,036	+32%	+$123K	0.04%	228
2025 Q4	$387K	Buy	9,387 +708	+8%	+$29.2K	0.03%	242
2025 Q3	$361K	Buy	8,679 +271	+3%	+$11.2K	0.03%	248
2025 Q2	$350K	Sell	8,408 -2,959	-26%	-$121K	0.03%	250
2025 Q1	$468K	Buy	11,367 +4,180	+58%	+$174K	0.05%	220
2024 Q4	$300K	Buy	7,187 +605	+9%	+$25.3K	0.03%	254
2024 Q3	$275K	Buy	6,582 +958	+17%	+$39.9K	0.03%	253
2024 Q2	$235K	Buy	+5,624	New	+$235K	0.03%	251
2022 Q4	–	Sell	-27,671	Closed	-$1.13M	–	232
2022 Q3	$1.13M	Buy	+27,671	New	+$1.17M	0.28%	96

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

CGN Advisors's SRLN Position: Q2 2026 in Review

CGN Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 28% in Q2 2026, selling an estimated $140K and leaving 8,968 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #258.

CGN Advisors first reported a position in SRLN in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

CGN Advisors held 8,968 shares of State Street Blackstone Senior Loan ETF worth $361K as of Q2 2026.
CGN Advisors sold 3,455 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $140K.
State Street Blackstone Senior Loan ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #258 holding.
CGN Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2022 and has held it in 10 quarters since.
CGN Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.13M in Q3 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.