CoreCap Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

CoreCap Advisors’s Portfolio BRLN Stock Details BRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-618	Closed	-$31.5K	–	3171
2026 Q2	$31.5K	Sell	618 -418	-40%	-$21.3K	﹤0.01%	1619
2026 Q1	$52.6K	Hold	1,036	–	–	﹤0.01%	1288
2025 Q4	$53.5K	Hold	1,036	–	–	﹤0.01%	1306
2025 Q3	$54K	Buy	1,036 +4	+0.4%	+$208	﹤0.01%	1303
2025 Q2	$53.5K	Sell	1,032 -231	-18%	-$11.9K	﹤0.01%	1219
2025 Q1	$65.5K	Hold	1,263	–	–	﹤0.01%	1053
2024 Q4	$66K	Buy	1,263 +7	+0.6%	+$368	﹤0.01%	1069
2024 Q3	$66K	Buy	+1,256	New	+$65.9K	﹤0.01%	1076
2024 Q2	–	Sell	-4,167	Closed	-$220K	–	1729
2024 Q1	$220K	Buy	+4,167	New	+$219K	0.01%	595

Other funds holding BRLN

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

CoreCap Advisors's BRLN Position: Q3 2026 in Review

CoreCap Advisors sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q3 2026, closing a stake of 618 shares — an estimated $31.5K sold.

CoreCap Advisors first reported a position in BRLN in Q1 2024 and held it in 9 quarters. The position peaked at $220K in Q1 2024. 1 fund tracked by Wall St. Rank holds BRLN as of Q3 2026.

CoreCap Advisors reported no remaining BlackRock Floating Rate Loan ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 618 BlackRock Floating Rate Loan ETF shares in Q3 2026, an estimated $31.5K.
CoreCap Advisors first reported a position in BlackRock Floating Rate Loan ETF in Q1 2024 and held it in 9 quarters.
CoreCap Advisors's BlackRock Floating Rate Loan ETF position peaked at $220K in Q1 2024.
1 fund tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.