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

Optima Capital’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	$471K	Sell	11,686 -1,441	-11%	-$58.2K	0.19%	97
2026 Q1	$527K	Buy	13,127 +467	+4%	+$19K	0.24%	84
2025 Q4	$522K	Sell	12,660 -8,183	-39%	-$338K	0.23%	87
2025 Q3	$867K	Buy	20,843 +540	+3%	+$22.4K	0.42%	60
2025 Q2	$844K	Buy	20,303 +7,751	+62%	+$317K	0.45%	60
2025 Q1	$516K	Buy	12,552 +6,668	+113%	+$277K	0.33%	74
2024 Q4	$246K	Buy	+5,884	New	+$246K	0.17%	134

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 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

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Optima Capital's SRLN Position: Q2 2026 in Review

Optima Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 11% in Q2 2026, selling an estimated $58.2K and leaving 11,686 shares worth $471K. The position accounts for 0.19% of the portfolio, ranked #97.

Optima Capital first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $867K in Q3 2025. 134 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Optima Capital held 11,686 shares of State Street Blackstone Senior Loan ETF worth $471K as of Q2 2026.
Optima Capital sold 1,441 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $58.2K.
State Street Blackstone Senior Loan ETF made up 0.19% of Optima Capital's portfolio in Q2 2026, its #97 holding.
Optima Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's State Street Blackstone Senior Loan ETF position peaked at $867K in Q3 2025.
134 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.