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

Fortis 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	$448K	Sell	11,124 -6,242	-36%	-$252K	0.05%	152
2026 Q1	$697K	Sell	17,366 -182,440	-91%	-$7.41M	0.07%	109
2025 Q4	$8.25M	Buy	199,806 +19,913	+11%	+$822K	1.09%	22
2025 Q3	$7.48M	Sell	179,893 -2,184	-1%	-$90.7K	1.05%	28
2025 Q2	$7.57M	Sell	182,077 -6,801	-4%	-$278K	1.18%	20
2025 Q1	$7.77M	Buy	188,878 +44,095	+30%	+$1.83M	1.51%	13
2024 Q4	$6.04M	Buy	144,783 +68,829	+91%	+$2.88M	1.12%	21
2024 Q3	$3.17M	Buy	75,954 +25,060	+49%	+$1.04M	0.64%	42
2024 Q2	$2.13M	Buy	50,894 +36,715	+259%	+$1.54M	0.45%	52
2024 Q1	$597K	Buy	+14,179	New	+$594K	0.16%	77

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

Fortis Capital Management's SRLN Position: Q2 2026 in Review

Fortis Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 36% in Q2 2026, selling an estimated $252K and leaving 11,124 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #152.

Fortis Capital Management first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.25M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Fortis Capital Management held 11,124 shares of State Street Blackstone Senior Loan ETF worth $448K as of Q2 2026.
Fortis Capital Management sold 6,242 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $252K.
State Street Blackstone Senior Loan ETF made up 0.05% of Fortis Capital Management's portfolio in Q2 2026, its #152 holding.
Fortis Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Fortis Capital Management's State Street Blackstone Senior Loan ETF position peaked at $8.25M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.