Corient Private Wealth’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Corient Private Wealth’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	$523K	Sell	12,993 -31,634	-71%	-$1.28M	﹤0.01%	2186
2026 Q1	$1.79M	Sell	44,627 -5,558	-11%	-$226K	﹤0.01%	1327
2025 Q4	$2.07M	Sell	50,185 -15,071	-23%	-$622K	﹤0.01%	1136
2025 Q3	$2.71M	Sell	65,256 -23,911	-27%	-$993K	﹤0.01%	940
2025 Q2	$3.71M	Sell	89,167 -984	-1%	-$40.3K	﹤0.01%	792
2025 Q1	$3.71M	Buy	90,151 +3,744	+4%	+$156K	0.01%	769
2024 Q4	$3.61M	Sell	86,407 -52,160	-38%	-$2.18M	0.01%	799
2024 Q3	$5.79M	Sell	138,567 -5,086	-4%	-$212K	0.01%	710
2024 Q2	$5.99M	Sell	143,653 -1,921	-1%	-$80.4K	0.01%	661
2024 Q1	$6.13M	Sell	145,574 -4,471	-3%	-$187K	0.01%	657
2023 Q4	$6.29M	Buy	150,045 +141,931	+1,749%	+$5.91M	0.01%	636
2023 Q3	$340K	Sell	8,114 -843	-9%	-$35.2K	﹤0.01%	1693
2023 Q2	$375K	Sell	8,957 -2,311	-21%	-$95.5K	﹤0.01%	1599
2023 Q1	$467K	Buy	+11,268	New	+$469K	﹤0.01%	1413

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

Corient Private Wealth's SRLN Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 71% in Q2 2026, selling an estimated $1.28M and leaving 12,993 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Corient Private Wealth first reported a position in SRLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.29M in Q4 2023. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Corient Private Wealth held 12,993 shares of State Street Blackstone Senior Loan ETF worth $523K as of Q2 2026.
Corient Private Wealth sold 31,634 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.28M.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2186 holding.
Corient Private Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's State Street Blackstone Senior Loan ETF position peaked at $6.29M in Q4 2023.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.