Aegon USA Investment Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aegon USA Investment 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	$1.06M	Hold	26,300	–	–	0.76%	13
2026 Q1	$1.06M	Sell	26,300 -16,000	-38%	-$650K	0.83%	15
2025 Q4	$1.75M	Hold	42,300	–	–	1.23%	9
2025 Q3	$1.76M	Buy	42,300 +13,000	+44%	+$540K	1.2%	9
2025 Q2	$1.22M	Sell	29,300 -18,000	-38%	-$737K	0.91%	14
2025 Q1	$1.95M	Hold	47,300	–	–	1.55%	7
2024 Q4	$1.97M	Hold	47,300	–	–	1.51%	9
2024 Q3	$1.98M	Sell	47,300 -1,990	-4%	-$82.8K	1.49%	9
2024 Q2	$2.06M	Buy	49,290 +7,100	+17%	+$297K	1.64%	9
2024 Q1	$1.78M	Buy	42,190 +1,373	+3%	+$57.5K	1.2%	13
2023 Q4	$1.71M	Buy	40,817 +32,985	+421%	+$1.37M	1.22%	12
2023 Q3	$328K	Sell	7,832 -21,585	-73%	-$902K	0.24%	22
2023 Q2	$1.23M	Buy	29,417 +22,275	+312%	+$920K	0.71%	16
2023 Q1	$296K	Sell	7,142 -25,000	-78%	-$1.04M	0.16%	33
2022 Q4	$1.31M	Buy	32,142 +25,000	+350%	+$1.03M	0.76%	19
2022 Q3	$292K	Hold	7,142	–	–	0.17%	34
2022 Q2	$297K	Sell	7,142 -53,300	-88%	-$2.32M	0.16%	39
2022 Q1	$2.72M	Buy	60,442 +4,400	+8%	+$199K	1.27%	16
2021 Q4	$2.56M	Buy	56,042 +11,640	+26%	+$532K	0.71%	19
2021 Q3	$2.04M	Buy	44,402 +10,119	+30%	+$464K	0.62%	20
2021 Q2	$1.59M	Buy	34,283 +16,083	+88%	+$740K	0.47%	23
2021 Q1	$832K	Buy	18,200 +3,200	+21%	+$147K	0.27%	26
2020 Q4	$685K	Hold	15,000	–	–	0.21%	29
2020 Q3	$671K	Buy	+15,000	New	+$665K	0.22%	32
2019 Q4	–	Sell	-34,000	Closed	-$1.57M	–	51
2019 Q3	$1.57M	Hold	34,000	–	–	0.56%	22
2019 Q2	$1.57M	Hold	34,000	–	–	0.57%	22
2019 Q1	$1.57M	Buy	+34,000	New	+$1.56M	0.5%	23
2018 Q4	–	Sell	-105,300	Closed	-$4.99M	–	51
2018 Q3	$4.99M	Buy	105,300 +5,300	+5%	+$250K	1.49%	10
2018 Q2	$4.74M	Hold	100,000	–	–	1.35%	12
2018 Q1	$4.74M	Hold	100,000	–	–	1.38%	11
2017 Q4	$4.72M	Buy	100,000 +4,000	+4%	+$189K	1.31%	12
2017 Q3	$4.55M	Hold	96,000	–	–	0.88%	22
2017 Q2	$4.55M	Buy	96,000 +17,000	+22%	+$807K	0.89%	22
2017 Q1	$3.76M	Sell	79,000 -31,000	-28%	-$1.47M	0.83%	22
2016 Q4	$5.22M	Buy	+110,000	New	+$5.2M	1.1%	16
2016 Q3	–	Hold	0	–	–	–	18
2016 Q2	–	Hold	0	–	–	–	18
2016 Q1	–	Hold	0	–	–	–	29
2015 Q4	–	Hold	0	–	–	–	33
2015 Q3	–	Hold	0	–	–	–	30

Other funds holding SRLN

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AAMC

Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aegon USA Investment Management's SRLN Position: Q2 2026 in Review

Aegon USA Investment Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 26,300 shares worth $1.06M. The position accounts for 0.76% of the portfolio, ranked #13.

Aegon USA Investment Management first reported a position in SRLN in Q4 2016 and has held it in 35 quarters since. The position peaked at $5.22M in Q4 2016. 205 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Aegon USA Investment Management held 26,300 shares of State Street Blackstone Senior Loan ETF worth $1.06M as of Q2 2026.
Aegon USA Investment Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.76% of Aegon USA Investment Management's portfolio in Q2 2026, its #13 holding.
Aegon USA Investment Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 35 quarters since.
Aegon USA Investment Management's State Street Blackstone Senior Loan ETF position peaked at $5.22M in Q4 2016.
205 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.