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

IEQ 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	–	Sell	-85,916	Closed	-$3.45M	–	2172
2026 Q1	$3.45M	Buy	85,916 +377	+0.4%	+$15.3K	0.02%	595
2025 Q4	$3.53M	Buy	85,539 +15,836	+23%	+$654K	0.01%	620
2025 Q3	$2.9M	Buy	69,703 +4	+0%	+$166	0.01%	638
2025 Q2	$2.9M	Buy	69,699 +3	+0%	+$123	0.02%	562
2025 Q1	$2.87M	Sell	69,696 -10,678	-13%	-$444K	0.02%	499
2024 Q4	$3.35M	Buy	+80,374	New	+$3.36M	0.03%	370
2021 Q4	–	Sell	-6,565	Closed	-$302K	–	754
2021 Q3	$302K	Hold	6,565	–	–	0.01%	551
2021 Q2	$304K	Buy	+6,565	New	+$302K	0.01%	460

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

IEQ Capital's SRLN Position: Q2 2026 in Review

IEQ Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 85,916 shares — an estimated $3.45M sold.

IEQ Capital first reported a position in SRLN in Q2 2021 and held it in 8 quarters. The position peaked at $3.53M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

IEQ Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 85,916 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.45M.
IEQ Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 8 quarters.
IEQ Capital's State Street Blackstone Senior Loan ETF position peaked at $3.53M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.