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 Q3	$323	Buy	8 +2	+33%	+$81	﹤0.01%	773
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

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Key Capital Management's SRLN Position: Q3 2026 in Review

Key Capital Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 33% in Q3 2026, buying an estimated $81 and bringing the position to 8 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Key Capital Management first reported a position in SRLN in Q4 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Key Capital Management held 8 shares of State Street Blackstone Senior Loan ETF worth $323 as of Q3 2026.
Key Capital Management bought 2 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $81.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #773 holding.
Key Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 4 quarters since.
314 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.