OpenArc Corporate Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

OpenArc Corporate Advisory’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	$3.1M	Sell	77,044 -9,019	-10%	-$364K	0.04%	206
2026 Q1	$3.45M	Sell	86,063 -7,816	-8%	-$317K	0.05%	181
2025 Q4	$3.87M	Buy	+93,879	New	+$3.88M	0.06%	157

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

OpenArc Corporate Advisory's SRLN Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 10% in Q2 2026, selling an estimated $364K and leaving 77,044 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #206.

OpenArc Corporate Advisory first reported a position in SRLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.87M in Q4 2025. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

OpenArc Corporate Advisory held 77,044 shares of State Street Blackstone Senior Loan ETF worth $3.1M as of Q2 2026.
OpenArc Corporate Advisory sold 9,019 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $364K.
State Street Blackstone Senior Loan ETF made up 0.04% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #206 holding.
OpenArc Corporate Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's State Street Blackstone Senior Loan ETF position peaked at $3.87M in Q4 2025.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.