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 Q2	$846K	Sell	20,998 -1,472	-7%	-$59.5K	0.57%	41
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

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

Perissos Private Wealth Management's SRLN Position: Q2 2026 in Review

Perissos Private Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.6% in Q2 2026, selling an estimated $59.5K and leaving 20,998 shares worth $846K. The position accounts for 0.57% of the portfolio, ranked #41.

Perissos Private Wealth Management first reported a position in SRLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.07M in Q2 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Perissos Private Wealth Management held 20,998 shares of State Street Blackstone Senior Loan ETF worth $846K as of Q2 2026.
Perissos Private Wealth Management sold 1,472 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $59.5K.
State Street Blackstone Senior Loan ETF made up 0.57% of Perissos Private Wealth Management's portfolio in Q2 2026, its #41 holding.
Perissos Private Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Perissos Private Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $3.07M in Q2 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.