Partners Capital Investment Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Partners Capital Investment 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	$1.73M	Buy	42,910 +598	+1%	+$24.2K	0.06%	96
2026 Q1	$1.7M	Sell	42,312 -69,494	-62%	-$2.82M	0.06%	92
2025 Q4	$4.61M	Buy	111,806 +2,572	+2%	+$106K	0.17%	55
2025 Q3	$4.54M	Sell	109,234 -24,230	-18%	-$1.01M	0.18%	70
2025 Q2	$5.55M	Sell	133,464 -1,485,043	-92%	-$60.8M	0.22%	51
2025 Q1	$66.6M	Buy	1,618,507 +459,828	+40%	+$19.1M	1.13%	20
2024 Q4	$48.4M	Sell	1,158,679 -1,338,779	-54%	-$56M	1.33%	22
2024 Q3	$104M	Sell	2,497,458 -196,496	-7%	-$8.18M	1.67%	16
2024 Q2	$113M	Buy	2,693,954 +1,090,284	+68%	+$45.7M	1.9%	14
2024 Q1	$67.5M	Sell	1,603,670 -1,190,990	-43%	-$49.9M	1.83%	13
2023 Q4	$117M	Sell	2,794,660 -412,890	-13%	-$17.2M	2.57%	7
2023 Q3	$134M	Sell	3,207,550 -588,120	-15%	-$24.6M	3.23%	7
2023 Q2	$159M	Buy	3,795,670 +1,942,999	+105%	+$80.3M	3.4%	7
2023 Q1	$76.8M	Buy	1,852,671 +472,845	+34%	+$19.7M	3.3%	6
2022 Q4	$56.4M	Buy	+1,379,826	New	+$56.8M	2.71%	6

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

Partners Capital Investment Group's SRLN Position: Q2 2026 in Review

Partners Capital Investment Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.4% in Q2 2026, buying an estimated $24.2K and bringing the position to 42,910 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #96.

Partners Capital Investment Group first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $159M in Q2 2023. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Partners Capital Investment Group held 42,910 shares of State Street Blackstone Senior Loan ETF worth $1.73M as of Q2 2026.
Partners Capital Investment Group bought 598 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $24.2K.
State Street Blackstone Senior Loan ETF made up 0.06% of Partners Capital Investment Group's portfolio in Q2 2026, its #96 holding.
Partners Capital Investment Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
Partners Capital Investment Group's State Street Blackstone Senior Loan ETF position peaked at $159M in Q2 2023.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.