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SRLN icon

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

CreativeOne 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 		$6.55M Buy
162,635
+5,767
+4% +$233K 0.14% 125
2026
Q1 		$6.3M Sell
156,868
-17,233
-10% -$700K 0.15% 126
2025
Q4 		$7.19M Buy
174,101
+14,698
+9% +$607K 0.17% 104
2025
Q3 		$6.63M Buy
159,403
+9,538
+6% +$396K 0.16% 112
2025
Q2 		$6.23M Buy
149,865
+13,522
+10% +$553K 0.16% 119
2025
Q1 		$5.61M Buy
136,343
+12,581
+10% +$523K 0.17% 125
2024
Q4 		$5.16M Buy
123,762
+18,447
+18% +$772K 0.16% 127
2024
Q3 		$4.4M Buy
105,315
+9,267
+10% +$386K 0.15% 130
2024
Q2 		$4.01M Sell
96,048
-923
-1% -$38.6K 0.2% 103
2024
Q1 		$4.08M Buy
96,971
+8,691
+10% +$364K 0.16% 126
2023
Q4 		$3.7M Buy
88,280
+16,882
+24% +$703K 0.24% 88
2023
Q3 		$2.99M Sell
71,398
-5,095
-7% -$213K 0.22% 95
2023
Q2 		$3.2M Sell
76,493
-24,421
-24% -$1.01M 0.15% 116
2023
Q1 		$4.18M Sell
100,914
-30,531
-23% -$1.27M 0.21% 91
2022
Q4 		$5.38M Sell
131,445
-15,253
-10% -$628K 0.3% 75
2022
Q3 		$6M Buy
146,698
+43,363
+42% +$1.84M 0.36% 66
2022
Q2 		$4.3M Buy
103,335
+9,849
+11% +$428K 0.23% 72
2022
Q1 		$4.2M Buy
93,486
+17,161
+22% +$775K 0.22% 79
2021
Q4 		$3.48M Buy
76,325
+53,861
+240% +$2.46M 0.17% 92
2021
Q3 		$1.03M Buy
22,464
+1,570
+8% +$72.1K 0.06% 268
2021
Q2 		$967K Buy
+20,894
New +$961K 0.06% 262

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's SRLN Position: Q2 2026 in Review

CreativeOne Wealth increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.7% in Q2 2026, buying an estimated $233K and bringing the position to 162,635 shares worth $6.55M. The position accounts for 0.14% of the portfolio, ranked #125.

CreativeOne Wealth first reported a position in SRLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.19M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • CreativeOne Wealth held 162,635 shares of State Street Blackstone Senior Loan ETF worth $6.55M as of Q2 2026.
  • CreativeOne Wealth bought 5,767 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $233K.
  • State Street Blackstone Senior Loan ETF made up 0.14% of CreativeOne Wealth's portfolio in Q2 2026, its #125 holding.
  • CreativeOne Wealth first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's State Street Blackstone Senior Loan ETF position peaked at $7.19M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.