Money Concepts Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Money Concepts 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	$3.84M	Buy	+95,244	New	+$3.85M	0.18%	123
2023 Q4	–	Sell	-23,436	Closed	-$983K	–	403
2023 Q3	$983K	Buy	23,436 +3,583	+18%	+$150K	0.1%	198
2023 Q2	$831K	Sell	19,853 -98,907	-83%	-$4.09M	0.08%	212
2023 Q1	$854K	Buy	118,760 +86,234	+265%	+$3.59M	0.05%	240
2022 Q4	$1.33M	Buy	32,526 +9,633	+42%	+$397K	0.06%	244
2022 Q3	$936K	Buy	22,893 +22,000	+2,464%	+$931K	0.06%	236
2022 Q2	$37K	Sell	893 -10,625	-92%	-$462K	﹤0.01%	761
2022 Q1	$518K	Sell	11,518 -17,157	-60%	-$775K	0.03%	426
2021 Q4	$1.31M	Buy	+28,675	New	+$1.31M	0.11%	184
2021 Q1	$6.38M	Buy	139,510 +16,161	+13%	+$742K	0.51%	45
2020 Q4	$5.63M	Buy	+123,349	New	+$5.55M	0.52%	46

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 $3.38T AUM 44.17% 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

Money Concepts Capital's SRLN Position: Q2 2026 in Review

Money Concepts Capital opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 95,244 shares worth $3.84M. The stake represents 0.18% of the portfolio and ranks #123 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in SRLN as recently as Q3 2023.

Money Concepts Capital first reported a position in SRLN in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.38M in Q1 2021. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Money Concepts Capital held 95,244 shares of State Street Blackstone Senior Loan ETF worth $3.84M as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Money Concepts Capital position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.18% of Money Concepts Capital's portfolio in Q2 2026, its #123 holding.
Money Concepts Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's State Street Blackstone Senior Loan ETF position peaked at $6.38M in Q1 2021.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.