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 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

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

Windsor Capital Management's SRLN Position: Q2 2026 in Review

Windsor Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 2.6% in Q2 2026, selling an estimated $137K and leaving 126,416 shares worth $5.09M. The position accounts for 1.32% of the portfolio, ranked #21.

Windsor Capital Management first reported a position in SRLN in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.37M in Q3 2021. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Windsor Capital Management held 126,416 shares of State Street Blackstone Senior Loan ETF worth $5.09M as of Q2 2026.
Windsor Capital Management sold 3,385 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $137K.
State Street Blackstone Senior Loan ETF made up 1.32% of Windsor Capital Management's portfolio in Q2 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 28 quarters since.
Windsor Capital Management's State Street Blackstone Senior Loan ETF position peaked at $5.37M in Q3 2021.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.