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Courier Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Courier Capital’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 		$4.88M Buy
121,017
+23,601
+24% +$953K 0.24% 100
2026
Q1 		$3.91M Buy
97,416
+53,680
+123% +$2.18M 0.22% 101
2025
Q4 		$1.8M Buy
43,736
+10,515
+32% +$434K 0.1% 166
2025
Q3 		$1.38M Sell
33,221
-260
-0.8% -$10.8K 0.08% 193
2025
Q2 		$1.39M Buy
33,481
+555
+2% +$22.7K 0.08% 189
2025
Q1 		$1.35M Buy
32,926
+59
+0.2% +$2.45K 0.09% 184
2024
Q4 		$1.37M Buy
32,867
+88
+0.3% +$3.68K 0.09% 174
2024
Q3 		$1.37M Hold
32,779
– – 0.09% 172
2024
Q2 		$1.37M Buy
32,779
+273
+0.8% +$11.4K 0.11% 148
2024
Q1 		$1.37M Hold
32,506
– – 0.1% 167
2023
Q4 		$1.36M Sell
32,506
-500
-2% -$20.8K 0.1% 163
2023
Q3 		$1.38M Sell
33,006
-1,575
-5% -$65.8K 0.11% 152
2023
Q2 		$1.45M Sell
34,581
-1,077
-3% -$44.5K 0.11% 151
2023
Q1 		$1.48M Sell
35,658
-4,625
-11% -$192K 0.16% 101
2022
Q4 		$1.65M Sell
40,283
-18,855
-32% -$776K 0.19% 99
2022
Q3 		$2.42M Sell
59,138
-3,150
-5% -$133K 0.3% 75
2022
Q2 		$2.59M Sell
62,288
-3,200
-5% -$139K 0.3% 79
2022
Q1 		$2.94M Sell
65,488
-227
-0.3% -$10.3K 0.29% 79
2021
Q4 		$3M Buy
65,715
+29,495
+81% +$1.35M 0.28% 81
2021
Q3 		$1.67M Buy
36,220
+8,700
+32% +$399K 0.16% 106
2021
Q2 		$1.27M Buy
27,520
+16,695
+154% +$768K 0.12% 122
2021
Q1 		$495K Hold
10,825
– – 0.05% 181
2020
Q4 		$494K Hold
10,825
– – 0.05% 177
2020
Q3 		$483K Sell
10,825
-549
-5% -$24.3K 0.06% 169
2020
Q2 		$494K Sell
11,374
-500
-4% -$21.2K 0.06% 163
2020
Q1 		$492K Sell
11,874
-63
-0.5% -$2.81K 0.07% 146
2019
Q4 		$559K Sell
11,937
-1,305
-10% -$60.1K 0.07% 163
2019
Q3 		$608K Sell
13,242
-449
-3% -$20.7K 0.08% 146
2019
Q2 		$633K Sell
13,691
-2,571
-16% -$119K 0.08% 148
2019
Q1 		$749K Sell
16,262
-75
-0.5% -$3.45K 0.1% 132
2018
Q4 		$730K Sell
16,337
-888
-5% -$41.3K 0.11% 127
2018
Q3 		$816K Buy
17,225
+300
+2% +$14.1K 0.1% 136
2018
Q2 		$795K Hold
16,925
– – 0.1% 143
2018
Q1 		$803K Buy
16,925
+570
+3% +$27K 0.11% 133
2017
Q4 		$772K Sell
16,355
-290
-2% -$13.7K 0.1% 132
2017
Q3 		$789K Sell
16,645
-736
-4% -$34.9K 0.11% 120
2017
Q2 		$824K Sell
17,381
-517
-3% -$24.5K 0.14% 117
2017
Q1 		$851K Sell
17,898
-363
-2% -$17.2K 0.15% 115
2016
Q4 		$867K Sell
18,261
-362
-2% -$17.1K 0.17% 110
2016
Q3 		$880K Sell
18,623
-500
-3% -$23.5K 0.17% 106
2016
Q2 		$894K Sell
19,123
-40
-0.2% -$1.87K 0.18% 105
2016
Q1 		$891K Sell
19,163
-4,177
-18% -$192K 0.19% 100
2015
Q4 		$1.08M Sell
23,340
-8,608
-27% -$405K 0.23% 89
2015
Q3 		$1.53M Hold
31,948
– – 0.34% 70
2015
Q2 		$1.57M Sell
31,948
-102
-0.3% -$5.04K 0.32% 70
2015
Q1 		$1.58M Sell
32,050
-237
-0.7% -$11.6K 0.31% 74
2014
Q4 		$1.57M Buy
32,287
+1,540
+5% +$75.4K 0.32% 72
2014
Q3 		$1.51M Buy
30,747
+12,392
+68% +$615K 0.31% 78
2014
Q2 		$918K Buy
18,355
+3,445
+23% +$172K 0.18% 114
2014
Q1 		$746K Buy
14,910
+8,168
+121% +$409K 0.15% 124
2013
Q4 		$337K Buy
6,742
+1,720
+34% +$86K 0.07% 200
2013
Q3 		$250K Buy
+5,022
New +$251K 0.06% 229

Other funds holding SRLN

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Courier Capital's SRLN Position: Q2 2026 in Review

Courier Capital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 24% in Q2 2026, buying an estimated $953K and bringing the position to 121,017 shares worth $4.88M. The position accounts for 0.24% of the portfolio, ranked #100.

Courier Capital first reported a position in SRLN in Q3 2013 and has held it in 52 quarters since. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Courier Capital held 121,017 shares of State Street Blackstone Senior Loan ETF worth $4.88M as of Q2 2026.
  • Courier Capital bought 23,601 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $953K.
  • State Street Blackstone Senior Loan ETF made up 0.24% of Courier Capital's portfolio in Q2 2026, its #100 holding.
  • Courier Capital first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 52 quarters since.
  • 205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.