Stablepoint Partners, LLC SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 2011237
As of Sep 30, 2026, Stablepoint Partners, LLC reported 293.94K SRLN (shares), valued at $11.87M, or 1.60% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares increased 8.91%; reported value increased 9.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.60% | 293,938 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 1.50% | 269,885 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.59% | 266,815 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.85% | 287,083 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.85% | 279,787 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.85% | 260,870 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.87% | 251,348 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.87% | 244,105 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.69% | 222,426 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.61% | 198,640 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.23% | 144,527 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.32% | 123,206 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.32% | 123,206 | $5.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.23% | 144,527 | $6.09M | Shares increased 17.31%; reported value increased 17.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.61% | 198,640 | $8.29M | Shares increased 37.44%; reported value increased 36.14%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.69% | 222,426 | $9.29M | Shares increased 11.97%; reported value increased 12.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.87% | 244,105 | $10.19M | Shares increased 9.75%; reported value increased 9.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.87% | 251,348 | $10.34M | Shares increased 2.97%; reported value increased 1.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.85% | 260,870 | $10.85M | Shares increased 3.79%; reported value increased 4.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.85% | 279,787 | $11.63M | Shares increased 7.25%; reported value increased 7.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.85% | 287,083 | $11.85M | Shares increased 2.61%; reported value increased 1.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.59% | 266,815 | $10.71M | Shares decreased 7.06%; reported value decreased 9.60%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.50% | 269,885 | $10.87M | Shares increased 1.15%; reported value increased 1.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 1.60% | 293,938 | $11.87M | Shares increased 8.91%; reported value increased 9.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
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{"action":"portfolio","cik":"2011237","quarter":"2026Q3","cusip":"78467V608"}
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