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

Stableford Capital II’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	$1.22M	Buy	30,184 +12,277	+69%	+$496K	0.42%	60
2026 Q1	$719K	Buy	17,907 +6,121	+52%	+$249K	0.27%	113
2025 Q4	$486K	Buy	11,786 +3,677	+45%	+$152K	0.18%	126
2025 Q3	$337K	Buy	8,109 +815	+11%	+$33.8K	0.12%	129
2025 Q2	$304K	Buy	7,294 +53	+0.7%	+$2.17K	0.11%	119
2025 Q1	$293K	Sell	7,241 -119,900	-94%	-$4.99M	0.12%	105
2024 Q4	$5.31M	Sell	127,141 -1,361	-1%	-$56.9K	2.1%	11
2024 Q3	$5.37M	Sell	128,502 -114,724	-47%	-$4.77M	2.15%	11
2024 Q2	$10.2M	Buy	243,226 +20,196	+9%	+$846K	3.99%	3
2024 Q1	$9.39M	Sell	223,030 -50	-0%	-$2.1K	3.77%	6
2023 Q4	$9.36M	Buy	223,080 +100,470	+82%	+$4.18M	4.01%	5
2023 Q3	$5.08M	Buy	122,610 +1	+0%	+$42	2.34%	10
2023 Q2	$5.11M	Buy	+122,609	New	+$5.06M	2.26%	9
2022 Q4	–	Sell	-13,908	Closed	-$571K	–	123
2022 Q3	$571K	Sell	13,908 -479,286	-97%	-$20.3M	0.28%	87
2022 Q2	$21.2M	Buy	493,194 +2,135	+0.4%	+$92.8K	9.81%	1
2022 Q1	$22M	Buy	491,059 +2,859	+0.6%	+$129K	9.33%	1
2021 Q4	$22.3M	Buy	488,200 +169,863	+53%	+$7.77M	9.4%	1
2021 Q3	$14.6M	Sell	318,337 -4,414	-1%	-$203K	7.4%	1
2021 Q2	$14.9M	Buy	322,751 +1,204	+0.4%	+$55.4K	7.14%	1
2021 Q1	$14.7M	Buy	+321,547	New	+$14.8M	7.44%	1
2020 Q1	–	Sell	-37,498	Closed	-$1.75M	–	101
2019 Q4	$1.75M	Buy	37,498 +51	+0.1%	+$2.35K	1.59%	20
2019 Q3	$1.74M	Buy	+37,447	New	+$1.73M	1.63%	17
2019 Q1	–	Sell	-8,055	Closed	-$360K	–	100
2018 Q4	$360K	Buy	8,055 +509	+7%	+$23.7K	0.38%	63
2018 Q3	$357K	Sell	7,546 -44,989	-86%	-$2.12M	0.24%	86
2018 Q2	$2.47M	Buy	+52,535	New	+$2.48M	1.6%	18

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

Stableford Capital II's SRLN Position: Q2 2026 in Review

Stableford Capital II increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 69% in Q2 2026, buying an estimated $496K and bringing the position to 30,184 shares worth $1.22M. The position accounts for 0.42% of the portfolio, ranked #60.

Stableford Capital II first reported a position in SRLN in Q2 2018 and has held it in 25 quarters since. The position peaked at $22.3M in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Stableford Capital II held 30,184 shares of State Street Blackstone Senior Loan ETF worth $1.22M as of Q2 2026.
Stableford Capital II bought 12,277 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $496K.
State Street Blackstone Senior Loan ETF made up 0.42% of Stableford Capital II's portfolio in Q2 2026, its #60 holding.
Stableford Capital II first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 25 quarters since.
Stableford Capital II's State Street Blackstone Senior Loan ETF position peaked at $22.3M in Q4 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.