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

Western 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	$3.8M	Sell	94,309 -68,697	-42%	-$2.77M	0.12%	166
2026 Q1	$6.54M	Buy	163,006 +135,159	+485%	+$5.49M	0.25%	76
2025 Q4	$1.15M	Sell	27,847 -899	-3%	-$37.1K	0.05%	313
2025 Q3	$1.2M	Buy	28,746 +7,375	+35%	+$306K	0.06%	267
2025 Q2	$889K	Buy	21,371 +5,109	+31%	+$209K	0.05%	302
2025 Q1	$669K	Sell	16,262 -123,533	-88%	-$5.14M	0.04%	322
2024 Q4	$5.83M	Buy	139,795 +28,860	+26%	+$1.21M	0.31%	64
2024 Q3	$4.63M	Buy	110,935 +99,322	+855%	+$4.13M	0.26%	80
2024 Q2	$485K	Sell	11,613 -2,213	-16%	-$92.7K	0.04%	377
2024 Q1	$582K	Sell	13,826 -86,555	-86%	-$3.63M	0.05%	330
2023 Q4	$4.21M	Buy	100,381 +6,226	+7%	+$259K	0.3%	71
2023 Q3	$3.95M	Buy	94,155 +2,218	+2%	+$92.7K	0.33%	62
2023 Q2	$3.85M	Sell	91,937 -13,298	-13%	-$549K	0.33%	65
2023 Q1	$4.36M	Sell	105,235 -3,635	-3%	-$151K	0.41%	51
2022 Q4	$4.45M	Sell	108,870 -35,786	-25%	-$1.47M	0.46%	46
2022 Q3	$5.95M	Sell	144,656 -29,407	-17%	-$1.24M	0.34%	57
2022 Q2	$7.23M	Buy	174,063 +3,525	+2%	+$153K	0.42%	48
2022 Q1	$7.67M	Buy	170,538 +156,401	+1,106%	+$7.06M	0.37%	53
2021 Q4	$640K	Buy	+14,137	New	+$646K	0.06%	280
2021 Q2	$499K	Buy	+10,871	New	+$500K	0.05%	357
2020 Q2	–	Sell	-6,071	Closed	-$238K	–	450
2020 Q1	$238K	Sell	6,071 -212	-3%	-$9.47K	0.05%	311
2019 Q4	$293K	Sell	6,283 -1,298	-17%	-$59.8K	0.04%	314
2019 Q3	$348K	Sell	7,581 -16,967	-69%	-$783K	0.07%	264
2019 Q2	$1.14M	Buy	24,548 +3,313	+16%	+$154K	0.15%	119
2019 Q1	$980K	Buy	21,235 +459	+2%	+$21.1K	0.22%	114
2018 Q4	$926K	Buy	+20,776	New	+$965K	0.25%	98

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

Western Wealth Management's SRLN Position: Q2 2026 in Review

Western Wealth Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 42% in Q2 2026, selling an estimated $2.77M and leaving 94,309 shares worth $3.8M. The position accounts for 0.12% of the portfolio, ranked #166.

Western Wealth Management first reported a position in SRLN in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.67M in Q1 2022. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Western Wealth Management held 94,309 shares of State Street Blackstone Senior Loan ETF worth $3.8M as of Q2 2026.
Western Wealth Management sold 68,697 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.77M.
State Street Blackstone Senior Loan ETF made up 0.12% of Western Wealth Management's portfolio in Q2 2026, its #166 holding.
Western Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and has held it in 26 quarters since.
Western Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $7.67M in Q1 2022.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.