First City Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First City Capital Management’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	$780K	Sell	19,362 -1,748	-8%	-$70.6K	0.38%	70
2026 Q1	$847K	Buy	21,110 +430	+2%	+$17.5K	0.45%	62
2025 Q4	$853K	Sell	20,680 -155	-0.7%	-$6.4K	0.45%	61
2025 Q3	$866K	Hold	20,835	–	–	0.47%	54
2025 Q2	$867K	Sell	20,835 -175	-0.8%	-$7.16K	0.5%	52
2025 Q1	$864K	Sell	21,010 -55	-0.3%	-$2.29K	0.52%	52
2024 Q4	$879K	Buy	21,065 +105	+0.5%	+$4.39K	0.47%	50
2024 Q3	$875K	Buy	20,960 +8,350	+66%	+$348K	0.45%	52
2024 Q2	$527K	Buy	12,610 +860	+7%	+$36K	0.3%	86
2024 Q1	$495K	Buy	11,750 +175	+2%	+$7.33K	0.27%	92
2023 Q4	$485K	Hold	11,575	–	–	0.28%	92
2023 Q3	$485K	Hold	11,575	–	–	0.3%	91
2023 Q2	$485K	Sell	11,575 -600	-5%	-$24.8K	0.29%	93
2023 Q1	$506K	Sell	12,175 -500	-4%	-$20.8K	0.3%	96
2022 Q4	$518K	Hold	12,675	–	–	0.31%	89
2022 Q3	$518K	Buy	12,675 +6,975	+122%	+$295K	0.34%	80
2022 Q2	$237K	Buy	5,700 +700	+14%	+$30.4K	0.15%	145
2022 Q1	$225K	Buy	+5,000	New	+$226K	0.12%	159

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

First City Capital Management's SRLN Position: Q2 2026 in Review

First City Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.3% in Q2 2026, selling an estimated $70.6K and leaving 19,362 shares worth $780K. The position accounts for 0.38% of the portfolio, ranked #70.

First City Capital Management first reported a position in SRLN in Q1 2022 and has held it in 18 quarters since. The position peaked at $879K in Q4 2024. 134 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

First City Capital Management held 19,362 shares of State Street Blackstone Senior Loan ETF worth $780K as of Q2 2026.
First City Capital Management sold 1,748 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $70.6K.
State Street Blackstone Senior Loan ETF made up 0.38% of First City Capital Management's portfolio in Q2 2026, its #70 holding.
First City Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
First City Capital Management's State Street Blackstone Senior Loan ETF position peaked at $879K in Q4 2024.
134 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.