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 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

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

Sepio Capital's SRLN Position: Q1 2026 in Review

Sepio Capital held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q1 2026 at 7,600 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #310.

Sepio Capital first reported a position in SRLN in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.51M in Q4 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Sepio Capital held 7,600 shares of State Street Blackstone Senior Loan ETF worth $305K as of Q1 2026.
Sepio Capital left its State Street Blackstone Senior Loan ETF share count unchanged in Q1 2026.
State Street Blackstone Senior Loan ETF made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #310 holding.
Sepio Capital first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 5 quarters since.
Sepio Capital's State Street Blackstone Senior Loan ETF position peaked at $3.51M in Q4 2021.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.