Joel Isaacson & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Joel Isaacson & Co’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	$1.11M	Sell	27,562 -11,976	-30%	-$484K	0.03%	189
2026 Q1	$1.59M	Buy	39,538 +1,991	+5%	+$80.8K	0.05%	155
2025 Q4	$1.55M	Buy	37,547 +735	+2%	+$30.3K	0.05%	153
2025 Q3	$1.53M	Sell	36,812 -1,274	-3%	-$52.9K	0.06%	145
2025 Q2	$1.58M	Buy	38,086 +1,366	+4%	+$55.9K	0.06%	122
2025 Q1	$1.51M	Buy	36,720 +5,028	+16%	+$209K	0.07%	118
2024 Q4	$1.32M	Buy	31,692 +25,560	+417%	+$1.07M	0.06%	128
2024 Q3	$256K	Buy	+6,132	New	+$255K	0.01%	314

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Joel Isaacson & Co's SRLN Position: Q2 2026 in Review

Joel Isaacson & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 30% in Q2 2026, selling an estimated $484K and leaving 27,562 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #189.

Joel Isaacson & Co first reported a position in SRLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q1 2026. 298 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Joel Isaacson & Co held 27,562 shares of State Street Blackstone Senior Loan ETF worth $1.11M as of Q2 2026.
Joel Isaacson & Co sold 11,976 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $484K.
State Street Blackstone Senior Loan ETF made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #189 holding.
Joel Isaacson & Co first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
Joel Isaacson & Co's State Street Blackstone Senior Loan ETF position peaked at $1.59M in Q1 2026.
298 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.