North Forty Two & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

North Forty Two & 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	$1.5M	Sell	37,124 -557	-1%	-$22.5K	1.27%	23
2026 Q1	$1.51M	Sell	37,681 -300	-0.8%	-$12.2K	1.4%	22
2025 Q4	$1.57M	Sell	37,981 -2,175	-5%	-$89.8K	1.48%	20
2025 Q3	$1.67M	Sell	40,156 -1,250	-3%	-$51.9K	1.63%	19
2025 Q2	$1.72M	Sell	41,406 -2,200	-5%	-$90K	1.83%	16
2025 Q1	$1.79M	Buy	43,606 +400	+0.9%	+$16.6K	1.99%	16
2024 Q4	$1.8M	Buy	+43,206	New	+$1.81M	2.08%	14

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 22.94% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

North Forty Two & Co's SRLN Position: Q2 2026 in Review

North Forty Two & Co reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.5% in Q2 2026, selling an estimated $22.5K and leaving 37,124 shares worth $1.5M. The position accounts for 1.27% of the portfolio, ranked #23.

North Forty Two & Co first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2024. 236 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

North Forty Two & Co held 37,124 shares of State Street Blackstone Senior Loan ETF worth $1.5M as of Q2 2026.
North Forty Two & Co sold 557 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $22.5K.
State Street Blackstone Senior Loan ETF made up 1.27% of North Forty Two & Co's portfolio in Q2 2026, its #23 holding.
North Forty Two & Co first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's State Street Blackstone Senior Loan ETF position peaked at $1.8M in Q4 2024.
236 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.