Oregon Pacific Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Oregon Pacific Wealth 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 Q1	–	Sell	-8,657	Closed	-$357K	–	131
2025 Q4	$357K	Sell	8,657 -2,074	-19%	-$85.6K	0.37%	66
2025 Q3	$446K	Sell	10,731 -27,894	-72%	-$1.16M	0.39%	63
2025 Q2	$1.61M	Sell	38,625 -4,367	-10%	-$179K	1.52%	13
2025 Q1	$1.77M	Buy	42,992 +1,664	+4%	+$69.2K	1.77%	12
2024 Q4	$1.72M	Buy	+41,328	New	+$1.73M	1.69%	13

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Oregon Pacific Wealth Management's SRLN Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 8,657 shares — an estimated $357K sold.

Oregon Pacific Wealth Management first reported a position in SRLN in Q4 2024 and held it in 5 quarters. The position peaked at $1.77M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 8,657 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $357K.
Oregon Pacific Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $1.77M in Q1 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.