O'Connor Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

O'Connor Financial Group’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	–	Sell	-174,552	Closed	-$7.01M	–	71
2026 Q1	$7.01M	Buy	174,552 +1,395	+0.8%	+$56.6K	2.87%	14
2025 Q4	$7.15M	Buy	173,157 +7,320	+4%	+$302K	2.85%	14
2025 Q3	$6.9M	Buy	165,837 +3,708	+2%	+$154K	2.89%	12
2025 Q2	$6.72M	Buy	162,129 +8,707	+6%	+$356K	2.96%	12
2025 Q1	$6.31M	Buy	153,422 +4,538	+3%	+$189K	3.28%	11
2024 Q4	$6.21M	Buy	148,884 +5,572	+4%	+$233K	3.25%	12
2024 Q3	$5.98M	Buy	143,312 +9,913	+7%	+$413K	3.14%	12
2024 Q2	$5.58M	Sell	133,399 -878	-0.7%	-$36.8K	3.24%	12
2024 Q1	$5.65M	Buy	134,277 +5,043	+4%	+$211K	3.37%	11
2023 Q4	$5.42M	Buy	129,234 +3,583	+3%	+$149K	3.35%	10
2023 Q3	$5.27M	Buy	125,651 +2,642	+2%	+$110K	3.61%	9
2023 Q2	$5.15M	Buy	123,009 +10,621	+9%	+$439K	3.55%	10
2023 Q1	$4.66M	Buy	+112,388	New	+$4.68M	3.5%	10

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

O'Connor Financial Group's SRLN Position: Q2 2026 in Review

O'Connor Financial Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 174,552 shares — an estimated $7.01M sold.

O'Connor Financial Group first reported a position in SRLN in Q1 2023 and held it in 13 quarters. The position peaked at $7.15M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

O'Connor Financial Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
O'Connor Financial Group sold 174,552 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $7.01M.
O'Connor Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and held it in 13 quarters.
O'Connor Financial Group's State Street Blackstone Senior Loan ETF position peaked at $7.15M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.