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Ascent Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ascent Group’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
Q1 		$544K Buy
13,542
+1,952
+17% +$79.3K 0.02% 479
2025
Q4 		$478K Buy
11,590
+1,726
+17% +$71.3K 0.02% 504
2025
Q3 		$410K Buy
9,864
+2,424
+33% +$101K 0.01% 534
2025
Q2 		$309K Sell
7,440
-76
-1% -$3.11K 0.01% 571
2025
Q1 		$309K Buy
7,516
+2,424
+48% +$101K 0.01% 553
2024
Q4 		$212K Buy
5,092
+68
+1% +$2.85K 0.02% 508
2024
Q3 		$210K Sell
5,024
-55
-1% -$2.29K 0.02% 506
2024
Q2 		$212K Sell
5,079
-462
-8% -$19.3K 0.02% 486
2024
Q1 		$233K Sell
5,541
-155
-3% -$6.5K 0.02% 469
2023
Q4 		$238K Buy
5,696
+188
+3% +$7.83K 0.02% 454
2023
Q3 		$229K Sell
5,508
-2,064
-27% -$86.3K 0.03% 426
2023
Q2 		$315K Buy
7,572
+209
+3% +$8.63K 0.03% 366
2023
Q1 		$305K Sell
7,363
-7,855
-52% -$327K 0.03% 399
2022
Q4 		$622K Buy
15,218
+176
+1% +$7.25K 0.07% 278
2022
Q3 		$622K Sell
15,042
-2,607
-15% -$110K 0.08% 260
2022
Q2 		$750K Sell
17,649
-2,010
-10% -$87.4K 0.09% 246
2022
Q1 		$884K Sell
19,659
-1,073
-5% -$48.5K 0.1% 234
2021
Q4 		$948K Buy
+20,732
New +$948K 0.12% 223

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ascent Group's SRLN Position: Q1 2026 in Review

Ascent Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 17% in Q1 2026, buying an estimated $79.3K and bringing the position to 13,542 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #479.

Ascent Group first reported a position in SRLN in Q4 2021 and has held it in 18 quarters since. The position peaked at $948K in Q4 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Ascent Group held 13,542 shares of State Street Blackstone Senior Loan ETF worth $544K as of Q1 2026.
  • Ascent Group bought 1,952 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $79.3K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #479 holding.
  • Ascent Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's State Street Blackstone Senior Loan ETF position peaked at $948K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.