Ocean Park Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ocean Park Asset 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	$127M	Buy	3,162,200 +1,887,300	+148%	+$76.2M	6.14%	6
2026 Q1	$51.2M	Buy	1,274,900 +589,018	+86%	+$23.9M	2.96%	8
2025 Q4	$28.3M	Buy	685,882 +580,165	+549%	+$24M	1.33%	18
2025 Q3	$4.4M	Sell	105,717 -5,264,707	-98%	-$219M	0.18%	62
2025 Q2	$221M	Hold	5,370,424	–	–	7.84%	4
2025 Q1	$221M	Sell	5,370,424 -2,455,210	-31%	-$102M	7.84%	4
2024 Q4	$327M	Buy	7,825,634 +7,554,382	+2,785%	+$316M	11.11%	4
2024 Q3	$11.3M	Sell	271,252 -387,748	-59%	-$16.1M	0.5%	34
2024 Q2	$27.5M	Sell	659,000 -765,100	-54%	-$32M	1.31%	16
2024 Q1	$60M	Buy	1,424,100 +380,800	+36%	+$16M	2.82%	12
2023 Q4	$43.7M	Sell	1,043,300 -690,199	-40%	-$28.7M	2.14%	13
2023 Q3	$72.7M	Buy	1,733,499 +271,193	+19%	+$11.3M	3.24%	8
2023 Q2	$61.2M	Buy	+1,462,306	New	+$60.4M	2.09%	13

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ocean Park Asset Management's SRLN Position: Q2 2026 in Review

Ocean Park Asset Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 148% in Q2 2026, buying an estimated $76.2M and bringing the position to 3,162,200 shares worth $127M. The position accounts for 6.14% of the portfolio, ranked #6.

Ocean Park Asset Management first reported a position in SRLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $327M in Q4 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Ocean Park Asset Management held 3,162,200 shares of State Street Blackstone Senior Loan ETF worth $127M as of Q2 2026.
Ocean Park Asset Management bought 1,887,300 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $76.2M.
State Street Blackstone Senior Loan ETF made up 6.14% of Ocean Park Asset Management's portfolio in Q2 2026, its #6 holding.
Ocean Park Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and has held it in 13 quarters since.
Ocean Park Asset Management's State Street Blackstone Senior Loan ETF position peaked at $327M in Q4 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.