Trivium Point Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Trivium Point Advisory’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	$4.45M	Buy	110,528 +14,146	+15%	+$571K	0.4%	65
2026 Q1	$3.87M	Sell	96,382 -1,537	-2%	-$62.4K	0.7%	31
2025 Q4	$4.04M	Sell	97,919 -105	-0.1%	-$4.33K	0.41%	65
2025 Q3	$4.08M	Buy	98,024 +7,518	+8%	+$312K	0.42%	64
2025 Q2	$3.76M	Sell	90,506 -414	-0.5%	-$16.9K	0.41%	62
2025 Q1	$3.74M	Sell	90,920 -30	-0%	-$1.25K	0.46%	60
2024 Q4	$3.8M	Sell	90,950 -2,097	-2%	-$87.7K	0.48%	58
2024 Q3	$3.9M	Sell	93,047 -803	-0.9%	-$33.4K	0.54%	55
2024 Q2	$3.92M	Buy	93,850 +771	+0.8%	+$32.3K	0.58%	48
2024 Q1	$3.92M	Buy	93,079 +1,819	+2%	+$76.2K	0.84%	36
2023 Q4	$3.83M	Buy	91,260 +4,773	+6%	+$199K	0.93%	31
2023 Q3	$3.58M	Buy	86,487 +916	+1%	+$38.3K	0.99%	26
2023 Q2	$3.58M	Sell	85,571 -3,903	-4%	-$161K	0.97%	26
2023 Q1	$3.71M	Buy	89,474 +76,131	+571%	+$3.17M	1%	27
2022 Q4	$555K	Buy	+13,343	New	+$549K	0.16%	136

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

Trivium Point Advisory's SRLN Position: Q2 2026 in Review

Trivium Point Advisory increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 15% in Q2 2026, buying an estimated $571K and bringing the position to 110,528 shares worth $4.45M. The position accounts for 0.4% of the portfolio, ranked #65.

Trivium Point Advisory first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Trivium Point Advisory held 110,528 shares of State Street Blackstone Senior Loan ETF worth $4.45M as of Q2 2026.
Trivium Point Advisory bought 14,146 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $571K.
State Street Blackstone Senior Loan ETF made up 0.4% of Trivium Point Advisory's portfolio in Q2 2026, its #65 holding.
Trivium Point Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.