Sagace Wealth Management LLC SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 2027449
As of 2026-06-30, Sagace Wealth Management LLC reported 30.01K SRLN (shares), valued at $1.21M, or 0.76% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.52%; reported value increased 0.90%, and weight changed -0.05 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 |
|---|---|---|---|
| Q2 2026 | 0.76% | 30,008 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.81% | 29,852 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.26% | 44,747 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.25% | 44,204 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.54% | 146,039 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.31% | 202,961 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 6.41% | 204,963 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.78% | 54,838 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.04% | 49,776 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.04% | 49,776 | $2.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.78% | 54,838 | $2.30M | Shares increased 10.17%; reported value increased 10.33%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.41% | 204,963 | $8.55M | Shares increased 273.76%; reported value increased 272.60%, and weight changed +4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.31% | 202,961 | $8.35M | Shares decreased 0.98%; reported value decreased 2.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.54% | 146,039 | $6.07M | Shares decreased 28.05%; reported value decreased 27.24%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.25% | 44,204 | $1.84M | Shares decreased 69.73%; reported value decreased 69.74%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.26% | 44,747 | $1.85M | Shares increased 1.23%; reported value increased 0.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.81% | 29,852 | $1.20M | Shares decreased 33.29%; reported value decreased 35.11%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.76% | 30,008 | $1.21M | Shares increased 0.52%; reported value increased 0.90%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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