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

Perissos Private 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	$902K	Sell	22,470 -38,727	-63%	-$1.57M	0.78%	34
2025 Q4	$2.53M	Sell	61,197 -731	-1%	-$30.2K	2.18%	13
2025 Q3	$2.57M	Buy	61,928 +245	+0.4%	+$10.2K	1.87%	14
2025 Q2	$2.57M	Sell	61,683 -897	-1%	-$36.7K	2.03%	14
2025 Q1	$2.57M	Sell	62,580 -2,869	-4%	-$119K	2.35%	12
2024 Q4	$2.73M	Sell	65,449 -2,287	-3%	-$95.7K	2.04%	14
2024 Q3	$2.83M	Sell	67,736 -5,785	-8%	-$241K	2.27%	14
2024 Q2	$3.07M	Buy	73,521 +6,261	+9%	+$262K	2.76%	7
2024 Q1	$2.83M	Buy	+67,260	New	+$2.82M	2.57%	10

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

Perissos Private Wealth Management's SRLN Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 63% in Q1 2026, selling an estimated $1.57M and leaving 22,470 shares worth $902K. The position accounts for 0.78% of the portfolio, ranked #34.

Perissos Private Wealth Management first reported a position in SRLN in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.07M in Q2 2024. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Perissos Private Wealth Management held 22,470 shares of State Street Blackstone Senior Loan ETF worth $902K as of Q1 2026.
Perissos Private Wealth Management sold 38,727 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.57M.
State Street Blackstone Senior Loan ETF made up 0.78% of Perissos Private Wealth Management's portfolio in Q1 2026, its #34 holding.
Perissos Private Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $3.07M in Q2 2024.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.