J. Hagan Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

J. Hagan 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	$5.6M	Buy	138,997 +13,419	+11%	+$542K	2.59%	12
2026 Q1	$5.04M	Buy	125,578 +22,599	+22%	+$918K	2.72%	12
2025 Q4	$4.25M	Buy	102,979 +82,606	+405%	+$3.41M	2.35%	14
2025 Q3	$847K	Buy	20,373 +1,730	+9%	+$71.8K	0.51%	42
2025 Q2	$775K	Buy	18,643 +2,797	+18%	+$114K	0.52%	44
2025 Q1	$661K	Buy	+15,846	New	+$659K	0.54%	32

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

J. Hagan Capital's SRLN Position: Q2 2026 in Review

J. Hagan Capital increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q2 2026, buying an estimated $542K and bringing the position to 138,997 shares worth $5.6M. The position accounts for 2.59% of the portfolio, ranked #12.

J. Hagan Capital first reported a position in SRLN in Q1 2025 and has held it in 6 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

J. Hagan Capital held 138,997 shares of State Street Blackstone Senior Loan ETF worth $5.6M as of Q2 2026.
J. Hagan Capital bought 13,419 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $542K.
State Street Blackstone Senior Loan ETF made up 2.59% of J. Hagan Capital's portfolio in Q2 2026, its #12 holding.
J. Hagan Capital first reported a position in State Street Blackstone Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.