Sepio Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sepio Capital’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	–	Sell	-7,600	Closed	-$305K	–	399
2026 Q1	$305K	Hold	7,600	–	–	0.02%	310
2025 Q4	$314K	Buy	+7,600	New	+$314K	0.02%	299
2022 Q4	–	Sell	-58,647	Closed	-$2.4M	–	361
2022 Q3	$2.4M	Buy	+58,647	New	+$2.48M	0.24%	123
2022 Q2	–	Sell	-58,647	Closed	-$2.64M	–	367
2022 Q1	$2.64M	Sell	58,647 -18,271	-24%	-$825K	0.23%	126
2021 Q4	$3.51M	Buy	+76,918	New	+$3.52M	0.26%	112

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

Sepio Capital's SRLN Position: Q2 2026 in Review

Sepio Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 7,600 shares — an estimated $305K sold.

Sepio Capital first reported a position in SRLN in Q4 2021 and held it in 5 quarters. The position peaked at $3.51M in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Sepio Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 7,600 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $305K.
Sepio Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 5 quarters.
Sepio Capital's State Street Blackstone Senior Loan ETF position peaked at $3.51M in Q4 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.