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

Perigon 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	$2.14M	Sell	53,245 -67,881	-56%	-$2.76M	0.04%	363
2025 Q4	$5M	Sell	121,126 -25,226	-17%	-$1.04M	0.09%	209
2025 Q3	$6.09M	Sell	146,352 -6,520	-4%	-$271K	0.12%	165
2025 Q2	$6.36M	Sell	152,872 -19,745	-11%	-$808K	0.15%	141
2025 Q1	$7.1M	Buy	172,617 +37,749	+28%	+$1.57M	0.18%	121
2024 Q4	$5.65M	Buy	134,868 +87,872	+187%	+$3.68M	0.14%	143
2024 Q3	$1.96M	Buy	46,996 +35,001	+292%	+$1.46M	0.05%	293
2024 Q2	$501K	Buy	+11,995	New	+$502K	0.01%	532
2023 Q2	–	Sell	-6,291	Closed	-$261K	–	804
2023 Q1	$261K	Sell	6,291 -50,499	-89%	-$2.1M	0.01%	585
2022 Q4	$2.32M	Buy	+56,790	New	+$2.34M	0.14%	157

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

Perigon Wealth Management's SRLN Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 56% in Q1 2026, selling an estimated $2.76M and leaving 53,245 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #363.

Perigon Wealth Management first reported a position in SRLN in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.1M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Perigon Wealth Management held 53,245 shares of State Street Blackstone Senior Loan ETF worth $2.14M as of Q1 2026.
Perigon Wealth Management sold 67,881 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $2.76M.
State Street Blackstone Senior Loan ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #363 holding.
Perigon Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 10 quarters since.
Perigon Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $7.1M in Q1 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.