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

CoreCap 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	$4.86K	Buy	121 +60	+98%	+$2.42K	﹤0.01%	2292
2026 Q1	$2.47K	Sell	61 -17	-22%	-$690	﹤0.01%	2357
2025 Q4	$3.2K	Sell	78 -23	-23%	-$950	﹤0.01%	2349
2025 Q3	$4.22K	Sell	101 -643	-86%	-$26.7K	﹤0.01%	2206
2025 Q2	$31K	Buy	744 +334	+81%	+$13.7K	﹤0.01%	1443
2025 Q1	$16.9K	Buy	410 +153	+60%	+$6.36K	﹤0.01%	1615
2024 Q4	$10.7K	Hold	257	–	–	﹤0.01%	1745
2024 Q3	$10.8K	Buy	257 +77	+43%	+$3.21K	﹤0.01%	1781
2024 Q2	$7.54K	Hold	180	–	–	﹤0.01%	1108
2024 Q1	$7.59K	Buy	+180	New	+$7.54K	﹤0.01%	1817
2022 Q4	$24.7K	Buy	+603	New	+$24.8K	﹤0.01%	1219
2022 Q3	–	Sell	-777	Closed	-$32K	–	1871
2022 Q2	$32K	Buy	+777	New	+$33.8K	﹤0.01%	1093
2022 Q1	–	Sell	-463	Closed	-$21K	–	1871
2021 Q4	$21K	Buy	+463	New	+$21.2K	﹤0.01%	1317

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

CoreCap Advisors's SRLN Position: Q2 2026 in Review

CoreCap Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 98% in Q2 2026, buying an estimated $2.42K and bringing the position to 121 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

CoreCap Advisors first reported a position in SRLN in Q4 2021 and has held it in 13 quarters since. The position peaked at $32K in Q2 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

CoreCap Advisors held 121 shares of State Street Blackstone Senior Loan ETF worth $4.86K as of Q2 2026.
CoreCap Advisors bought 60 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.42K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2292 holding.
CoreCap Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street Blackstone Senior Loan ETF position peaked at $32K in Q2 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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