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Windsor Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Windsor Capital 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
Q3 		$5.23M Buy
129,608
+3,192
+3% +$129K 1.35% 21
2026
Q2 		$5.09M Sell
126,416
-3,385
-3% -$137K 1.32% 21
2026
Q1 		$5.21M Buy
129,801
+4,341
+3% +$176K 1.47% 20
2025
Q4 		$5.18M Buy
125,460
+296
+0.2% +$12.2K 1.43% 20
2025
Q3 		$5.2M Buy
125,164
+1,307
+1% +$54.3K 1.44% 22
2025
Q2 		$5.15M Sell
123,857
-77
-0.1% -$3.15K 1.5% 22
2025
Q1 		$5.1M Buy
123,934
+1,590
+1% +$66.1K 1.56% 22
2024
Q4 		$5.11M Sell
122,344
-295
-0.2% -$12.3K 1.51% 23
2024
Q3 		$5.12M Buy
122,639
+3,193
+3% +$133K 1.49% 24
2024
Q2 		$4.99M Buy
119,446
+3,036
+3% +$127K 1.55% 23
2024
Q1 		$4.9M Buy
116,410
+383
+0.3% +$16.1K 1.52% 24
2023
Q4 		$4.87M Sell
116,027
-1,479
-1% -$61.6K 1.59% 23
2023
Q3 		$4.93M Sell
117,506
-693
-0.6% -$29K 1.71% 20
2023
Q2 		$4.95M Buy
118,199
+404
+0.3% +$16.7K 1.64% 22
2023
Q1 		$4.88M Buy
117,795
+787
+0.7% +$32.7K 1.68% 21
2022
Q4 		$4.79M Sell
117,008
-2,508
-2% -$103K 1.74% 21
2022
Q3 		$4.88M Buy
119,516
+1,338
+1% +$56.6K 1.83% 21
2022
Q2 		$4.92M Buy
118,178
+587
+0.5% +$25.5K 1.75% 20
2022
Q1 		$5.29M Buy
117,591
+1,935
+2% +$87.4K 1.64% 22
2021
Q4 		$5.28M Sell
115,656
-931
-0.8% -$42.6K 1.59% 23
2021
Q3 		$5.37M Buy
116,587
+2,157
+2% +$99K 1.72% 22
2021
Q2 		$5.3M Buy
114,430
+3,483
+3% +$160K 1.75% 21
2021
Q1 		$5.07M Buy
110,947
+7,091
+7% +$325K 1.76% 21
2020
Q4 		$4.74M Sell
103,856
-138
-0.1% -$6.21K 1.77% 21
2020
Q3 		$4.65M Buy
103,994
+915
+0.9% +$40.6K 1.94% 19
2020
Q2 		$4.47M Buy
103,079
+3,917
+4% +$166K 1.93% 18
2020
Q1 		$3.97M Buy
99,162
+951
+1% +$42.5K 2.01% 16
2019
Q4 		$4.57M Buy
98,211
+35,774
+57% +$1.65M 1.92% 16
2019
Q3 		$2.89M Buy
+62,437
New +$2.88M 1.29% 20

Other funds holding SRLN

AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $292M AUM
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Windsor Capital Management's SRLN Position: Q3 2026 in Review

Windsor Capital Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.5% in Q3 2026, buying an estimated $129K and bringing the position to 129,608 shares worth $5.23M. The position accounts for 1.35% of the portfolio, ranked #21.

Windsor Capital Management first reported a position in SRLN in Q3 2019 and has held it in 29 quarters since. The position peaked at $5.37M in Q3 2021. 41 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • Windsor Capital Management held 129,608 shares of State Street Blackstone Senior Loan ETF worth $5.23M as of Q3 2026.
  • Windsor Capital Management bought 3,192 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $129K.
  • State Street Blackstone Senior Loan ETF made up 1.35% of Windsor Capital Management's portfolio in Q3 2026, its #21 holding.
  • Windsor Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q3 2019 and has held it in 29 quarters since.
  • Windsor Capital Management's State Street Blackstone Senior Loan ETF position peaked at $5.37M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.