Compass Financial Management
SRLN icon

Compass Financial Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Compass Financial Management’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
Q3 		$4.08K Sell
101
-312
-76% -$12.6K ﹤0.01% 1333
2026
Q2 		$16.6K Buy
+413
New +$16.7K ﹤0.01% 941

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management Boston, Massachusetts $1.23B AUM 19.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Compass Financial Management's SRLN Position: Q3 2026 in Review

Compass Financial Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 76% in Q3 2026, selling an estimated $12.6K and leaving 101 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Compass Financial Management first reported a position in SRLN in Q2 2026 and has held it in 2 quarters since. The position peaked at $16.6K in Q2 2026. 417 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • Compass Financial Management held 101 shares of State Street Blackstone Senior Loan ETF worth $4.08K as of Q3 2026.
  • Compass Financial Management sold 312 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $12.6K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1333 holding.
  • Compass Financial Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's State Street Blackstone Senior Loan ETF position peaked at $16.6K in Q2 2026.
  • 417 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.