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

Verus Capital Partners’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 		$345K Sell
8,568
-5,905
-41% -$238K 0.02% 363
2026
Q1 		$581K Sell
14,473
-325
-2% -$13.2K 0.04% 239
2025
Q4 		$611K Sell
14,798
-34,754
-70% -$1.43M 0.04% 237
2025
Q3 		$2.06M Sell
49,552
-4,555
-8% -$189K 0.16% 85
2025
Q2 		$2.25M Buy
54,107
+2,341
+5% +$95.8K 0.2% 71
2025
Q1 		$2.13M Buy
51,766
+1,170
+2% +$48.7K 0.21% 67
2024
Q4 		$2.11M Buy
50,596
+1,379
+3% +$57.7K 0.2% 70
2024
Q3 		$2.06M Buy
49,217
+1,217
+3% +$50.6K 0.2% 74
2024
Q2 		$2.01M Buy
48,000
+790
+2% +$33.1K 0.21% 72
2024
Q1 		$1.99M Buy
47,210
+1,748
+4% +$73.3K 0.22% 68
2023
Q4 		$1.91M Buy
45,462
+786
+2% +$32.7K 0.23% 68
2023
Q3 		$1.87M Buy
44,676
+1,255
+3% +$52.5K 0.26% 63
2023
Q2 		$1.82M Buy
43,421
+2,690
+7% +$111K 0.26% 63
2023
Q1 		$1.69M Buy
40,731
+2,222
+6% +$92.5K 0.26% 66
2022
Q4 		$1.58M Buy
38,509
+23,914
+164% +$984K 0.3% 57
2022
Q3 		$596K Buy
14,595
+10,210
+233% +$432K 0.11% 120
2022
Q2 		$380K Sell
4,385
-25,978
-86% -$1.13M 0.07% 190
2022
Q1 		$1.33M Buy
+30,363
New +$1.37M 0.21% 87
2020
Q1 		$39K Sell
978
-908
-48% -$40.6K 0.01% 576
2019
Q4 		$88K Buy
+1,886
New +$86.9K 0.03% 416

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

Verus Capital Partners's SRLN Position: Q2 2026 in Review

Verus Capital Partners reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 41% in Q2 2026, selling an estimated $238K and leaving 8,568 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #363.

Verus Capital Partners first reported a position in SRLN in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.25M in Q2 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Verus Capital Partners held 8,568 shares of State Street Blackstone Senior Loan ETF worth $345K as of Q2 2026.
  • Verus Capital Partners sold 5,905 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $238K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #363 holding.
  • Verus Capital Partners first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's State Street Blackstone Senior Loan ETF position peaked at $2.25M in Q2 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.