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

MAI 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	$1.94M	Sell	48,137 -550	-1%	-$22.2K	0.01%	716
2026 Q1	$1.95M	Sell	48,687 -4,800	-9%	-$195K	0.01%	586
2025 Q4	$2.21M	Sell	53,487 -7,012	-12%	-$289K	0.01%	547
2025 Q3	$2.52M	Buy	60,499 +59,880	+9,674%	+$2.49M	0.02%	489
2025 Q2	$25.7K	Hold	619	–	–	﹤0.01%	2229
2025 Q1	$25.5K	Hold	619	–	–	﹤0.01%	2078
2024 Q4	$25.8K	Buy	+619	New	+$25.9K	﹤0.01%	2104

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

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

MAI Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.1% in Q2 2026, selling an estimated $22.2K and leaving 48,137 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #716.

MAI Capital Management first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q3 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

MAI Capital Management held 48,137 shares of State Street Blackstone Senior Loan ETF worth $1.94M as of Q2 2026.
MAI Capital Management sold 550 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $22.2K.
State Street Blackstone Senior Loan ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #716 holding.
MAI Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.52M in Q3 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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