Ashford Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ashford Capital 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	$1.69M	Buy	+41,956	New	+$1.69M	0.18%	78
2026 Q1	–	Sell	-65,943	Closed	-$2.72M	–	114
2025 Q4	$2.72M	Buy	+65,943	New	+$2.72M	0.3%	62

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ashford Capital Management's SRLN Position: Q2 2026 in Review

Ashford Capital Management opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 41,956 shares worth $1.69M. The stake represents 0.18% of the portfolio and ranks #78 among its holdings. This is a return to the name: Ashford Capital Management previously reported a position in SRLN as recently as Q4 2025.

Ashford Capital Management first reported a position in SRLN in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.72M in Q4 2025. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Ashford Capital Management held 41,956 shares of State Street Blackstone Senior Loan ETF worth $1.69M as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Ashford Capital Management position in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.18% of Ashford Capital Management's portfolio in Q2 2026, its #78 holding.
Ashford Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2025 and has held it in 2 quarters since.
Ashford Capital Management's State Street Blackstone Senior Loan ETF position peaked at $2.72M in Q4 2025.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.