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

Key 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	$242	Buy	6 +1	+20%	+$40	﹤0.01%	706
2026 Q1	$201	Buy	5 +4	+400%	+$162	﹤0.01%	668
2025 Q4	$41	Buy	+1	New	+$41	﹤0.01%	528

Other funds holding SRLN

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Key Capital Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 20% in Q2 2026, buying an estimated $40 and bringing the position to 6 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Key Capital Management first reported a position in SRLN in Q4 2025 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Key Capital Management held 6 shares of State Street Blackstone Senior Loan ETF worth $242 as of Q2 2026.
Key Capital Management bought 1 State Street Blackstone Senior Loan ETF share in Q2 2026, an estimated $40.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #706 holding.
Key Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
275 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.