Chicago Partners Investment Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Chicago Partners Investment Group’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	$347K	Buy	8,609 +11	+0.1%	+$444	0.01%	1173
2026 Q1	$348K	Sell	8,598 -439	-5%	-$17.8K	0.01%	1065
2025 Q4	$373K	Buy	9,037 +520	+6%	+$21.5K	0.01%	915
2025 Q3	$354K	Sell	8,517 -290	-3%	-$12K	0.01%	865
2025 Q2	$367K	Sell	8,807 -315	-3%	-$12.9K	0.01%	740
2025 Q1	$372K	Buy	9,122 +1,923	+27%	+$80K	0.01%	613
2024 Q4	$302K	Hold	7,199	–	–	0.01%	652
2024 Q3	$302K	Hold	7,199	–	–	0.01%	621
2024 Q2	$300K	Hold	7,199	–	–	0.01%	591
2024 Q1	$302K	Hold	7,199	–	–	0.01%	565
2023 Q4	$302K	Buy	+7,199	New	+$300K	0.01%	542
2018 Q4	–	Sell	-1,000	Closed	-$47K	–	832
2018 Q3	$47K	Hold	1,000	–	–	0.01%	527
2018 Q2	$47K	Hold	1,000	–	–	0.01%	501
2018 Q1	$47K	Hold	1,000	–	–	0.01%	457
2017 Q4	$47K	Hold	1,000	–	–	0.01%	464
2017 Q3	$47K	Buy	1,000 +700	+233%	+$33.2K	0.01%	446
2017 Q2	$14K	Sell	300 -700	-70%	-$33.2K	﹤0.01%	555
2017 Q1	$48K	Sell	1,000 -500	-33%	-$23.7K	0.01%	321
2016 Q4	$71K	Sell	1,500 -2,000	-57%	-$94.5K	0.03%	261
2016 Q3	$165K	Buy	3,500 +1,500	+75%	+$70.6K	0.07%	188
2016 Q2	$93K	Buy	+2,000	New	+$93.5K	0.04%	196

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

Chicago Partners Investment Group's SRLN Position: Q2 2026 in Review

Chicago Partners Investment Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.13% in Q2 2026, buying an estimated $444 and bringing the position to 8,609 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1173.

Chicago Partners Investment Group first reported a position in SRLN in Q2 2016 and has held it in 21 quarters since. The position peaked at $373K in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Chicago Partners Investment Group held 8,609 shares of State Street Blackstone Senior Loan ETF worth $347K as of Q2 2026.
Chicago Partners Investment Group bought 11 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $444.
State Street Blackstone Senior Loan ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1173 holding.
Chicago Partners Investment Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 21 quarters since.
Chicago Partners Investment Group's State Street Blackstone Senior Loan ETF position peaked at $373K in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.