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

Hollencrest 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	$8.06K	Sell	200 -673	-77%	-$27.2K	﹤0.01%	851
2026 Q1	$35K	Sell	873 -2,023	-70%	-$82.1K	﹤0.01%	623
2025 Q4	$120K	Buy	2,896 +67	+2%	+$2.77K	﹤0.01%	417
2025 Q3	$118K	Buy	2,829 +289	+11%	+$12K	﹤0.01%	405
2025 Q2	$106K	Buy	2,540 +286	+13%	+$11.7K	﹤0.01%	383
2025 Q1	$92.7K	Buy	2,254 +2,054	+1,027%	+$85.4K	﹤0.01%	392
2024 Q4	$8.35K	Hold	200	–	–	﹤0.01%	816
2024 Q3	$8.35K	Hold	200	–	–	﹤0.01%	785
2024 Q2	$8.36K	Hold	200	–	–	﹤0.01%	765
2024 Q1	$8.42K	Hold	200	–	–	﹤0.01%	735
2023 Q4	$8.39K	Sell	200 -20	-9%	-$833	﹤0.01%	741
2023 Q3	$9.22K	Hold	220	–	–	﹤0.01%	740
2023 Q2	$9.21K	Hold	220	–	–	﹤0.01%	769
2023 Q1	$9.12K	Hold	220	–	–	﹤0.01%	758
2022 Q4	$9K	Buy	+220	New	+$9.06K	﹤0.01%	738

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

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

Hollencrest Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 77% in Q2 2026, selling an estimated $27.2K and leaving 200 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Hollencrest Capital Management first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $120K in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Hollencrest Capital Management held 200 shares of State Street Blackstone Senior Loan ETF worth $8.06K as of Q2 2026.
Hollencrest Capital Management sold 673 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $27.2K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #851 holding.
Hollencrest Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's State Street Blackstone Senior Loan ETF position peaked at $120K in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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