City Center Advisors LLC’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

City Center Advisors LLC’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	$1.47M	Buy	36,413 +2,304	+7%	+$93.1K	1.19%	14
2026 Q1	$1.37M	Buy	34,109 +1,669	+5%	+$67.8K	1.27%	13
2025 Q4	$1.34M	Buy	32,440 +2,183	+7%	+$90.1K	1.23%	13
2025 Q3	$1.26M	Buy	30,257 +4,364	+17%	+$181K	1.22%	13
2025 Q2	$1.08M	Buy	25,893 +2,049	+9%	+$83.8K	1.15%	14
2025 Q1	$981K	Buy	23,844 +2,439	+11%	+$101K	1.15%	15
2024 Q4	$893K	Buy	21,405 +5,263	+33%	+$220K	1%	17
2024 Q3	$674K	Buy	16,142 +6,429	+66%	+$268K	0.75%	32
2024 Q2	$409K	Hold	9,713	–	–	0.48%	74
2024 Q1	$409K	Buy	+9,713	New	+$407K	0.48%	74

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

City Center Advisors LLC's SRLN Position: Q2 2026 in Review

City Center Advisors LLC increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.8% in Q2 2026, buying an estimated $93.1K and bringing the position to 36,413 shares worth $1.47M. The position accounts for 1.19% of the portfolio, ranked #14.

City Center Advisors LLC first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

City Center Advisors LLC held 36,413 shares of State Street Blackstone Senior Loan ETF worth $1.47M as of Q2 2026.
City Center Advisors LLC bought 2,304 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $93.1K.
State Street Blackstone Senior Loan ETF made up 1.19% of City Center Advisors LLC's portfolio in Q2 2026, its #14 holding.
City Center Advisors LLC first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.