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Twelve Points Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Twelve Points 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 		$18.6M Buy
461,725
+82,607
+22% +$3.34M 3.73% 5
2026
Q1 		$15.2M Buy
379,118
+155,486
+70% +$6.31M 3.35% 5
2025
Q4 		$9.26M Buy
223,632
+75,725
+51% +$3.13M 2.09% 12
2025
Q3 		$6.15M Buy
147,907
+19,647
+15% +$816K 1.53% 13
2025
Q2 		$5.33M Buy
128,260
+16,646
+15% +$681K 1.44% 12
2025
Q1 		$4.59M Buy
111,614
+10,819
+11% +$450K 1.25% 15
2024
Q4 		$4.21M Buy
100,795
+34,869
+53% +$1.46M 1.21% 15
2024
Q3 		$2.75M Buy
65,926
+9,813
+17% +$408K 0.87% 22
2024
Q2 		$2.35M Buy
56,113
+7,913
+16% +$331K 0.83% 24
2024
Q1 		$2.03M Buy
48,200
+3,850
+9% +$161K 0.74% 27
2023
Q4 		$1.86M Sell
44,350
-296
-0.7% -$12.3K 0.88% 28
2023
Q3 		$1.87M Buy
44,646
+7,354
+20% +$307K 0.93% 25
2023
Q2 		$1.56M Buy
37,292
+6,600
+22% +$273K 0.83% 34
2023
Q1 		$1.27M Buy
30,692
+9,141
+42% +$380K 0.73% 40
2022
Q4 		$881K Sell
21,551
-279
-1% -$11.5K 0.6% 47
2022
Q3 		$892K Buy
21,830
+846
+4% +$35.8K 0.69% 41
2022
Q2 		$874K Buy
20,984
+4,299
+26% +$187K 0.67% 45
2022
Q1 		$750K Buy
16,685
+9,163
+122% +$414K 0.56% 61
2021
Q4 		$343K Buy
+7,522
New +$344K 0.28% 121

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Twelve Points Wealth Management's SRLN Position: Q2 2026 in Review

Twelve Points Wealth Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 22% in Q2 2026, buying an estimated $3.34M and bringing the position to 461,725 shares worth $18.6M. The position accounts for 3.73% of the portfolio, ranked #5.

Twelve Points Wealth Management first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Twelve Points Wealth Management held 461,725 shares of State Street Blackstone Senior Loan ETF worth $18.6M as of Q2 2026.
  • Twelve Points Wealth Management bought 82,607 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $3.34M.
  • State Street Blackstone Senior Loan ETF made up 3.73% of Twelve Points Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Twelve Points Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.