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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
Q2 		$944K Buy
23,441
+9,899
+73% +$400K 0.03% 409
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's SRLN Position: Q2 2026 in Review

Ascent Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 73% in Q2 2026, buying an estimated $400K and bringing the position to 23,441 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #409.

Ascent Group first reported a position in SRLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $948K in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Ascent Group held 23,441 shares of State Street Blackstone Senior Loan ETF worth $944K as of Q2 2026.
  • Ascent Group bought 9,899 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $400K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #409 holding.
  • Ascent Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's State Street Blackstone Senior Loan ETF position peaked at $948K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.