ZEGA Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

ZEGA Investments’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	$8.05M	Sell	199,821 -262	-0.1%	-$10.6K	0.83%	21
2026 Q1	$8.03M	Sell	200,083 -57,233	-22%	-$2.32M	0.9%	20
2025 Q4	$10.6M	Sell	257,316 -99,916	-28%	-$4.12M	1.25%	16
2025 Q3	$14.9M	Buy	357,232 +5,471	+2%	+$227K	1.99%	13
2025 Q2	$14.6M	Sell	351,761 -253,375	-42%	-$10.4M	2%	12
2025 Q1	$24.9M	Buy	605,136 +21,527	+4%	+$895K	3.79%	6
2024 Q4	$24.5M	Buy	+583,609	New	+$24.4M	6.15%	4

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

ZEGA Investments's SRLN Position: Q2 2026 in Review

ZEGA Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.13% in Q2 2026, selling an estimated $10.6K and leaving 199,821 shares worth $8.05M. The position accounts for 0.83% of the portfolio, ranked #21.

ZEGA Investments first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.9M in Q1 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

ZEGA Investments held 199,821 shares of State Street Blackstone Senior Loan ETF worth $8.05M as of Q2 2026.
ZEGA Investments sold 262 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $10.6K.
State Street Blackstone Senior Loan ETF made up 0.83% of ZEGA Investments's portfolio in Q2 2026, its #21 holding.
ZEGA Investments first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's State Street Blackstone Senior Loan ETF position peaked at $24.9M in Q1 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.