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

One 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	$232K	Hold	5,776	–	–	0.01%	488
2026 Q1	$232K	Buy	+5,776	New	+$235K	0.01%	488
2025 Q1	–	Sell	-6,513	Closed	-$272K	–	431
2024 Q4	$272K	Sell	6,513 -174	-3%	-$7.28K	0.01%	321
2024 Q3	$279K	Sell	6,687 -141	-2%	-$5.87K	0.01%	327
2024 Q2	$285K	Sell	6,828 -3,247	-32%	-$136K	0.01%	333
2024 Q1	$424K	Sell	10,075 -1,030	-9%	-$43.2K	0.02%	228
2023 Q4	$466K	Buy	11,105 +705	+7%	+$29.4K	0.02%	219
2023 Q3	$436K	Sell	10,400 -2,025	-16%	-$84.7K	0.02%	206
2023 Q2	$520K	Sell	12,425 -5,813	-32%	-$240K	0.02%	208
2023 Q1	$756K	Sell	18,238 -5,929	-25%	-$247K	0.04%	185
2022 Q4	$988K	Sell	24,167 -16,005	-40%	-$659K	0.05%	169
2022 Q3	$1.64M	Sell	40,172 -21,716	-35%	-$919K	0.1%	147
2022 Q2	$2.58M	Buy	61,888 +54,376	+724%	+$2.36M	0.15%	125
2022 Q1	$337K	Buy	+7,512	New	+$339K	0.02%	265

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

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

One Capital Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 5,776 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #488.

One Capital Management first reported a position in SRLN in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q2 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

One Capital Management held 5,776 shares of State Street Blackstone Senior Loan ETF worth $232K as of Q2 2026.
One Capital Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #488 holding.
One Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2022 and has held it in 14 quarters since.
One Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.58M in Q2 2022.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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