Ninety One North America’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ninety One North America’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
2025 Q4	–	Sell	-21,718	Closed	-$903K	–	107
2025 Q3	$903K	Buy	21,718 +5,748	+36%	+$239K	0.04%	57
2025 Q2	$664K	Hold	15,970	–	–	0.03%	59
2025 Q1	$657K	Buy	15,970 +5,370	+51%	+$223K	0.04%	63
2024 Q4	$442K	Buy	+10,600	New	+$443K	0.03%	69

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ninety One North America's SRLN Position: Q4 2025 in Review

Ninety One North America sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 21,718 shares — an estimated $903K sold.

Ninety One North America first reported a position in SRLN in Q4 2024 and held it in 4 quarters. The position peaked at $903K in Q3 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Ninety One North America reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Ninety One North America sold 21,718 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $903K.
Ninety One North America first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 4 quarters.
Ninety One North America's State Street Blackstone Senior Loan ETF position peaked at $903K in Q3 2025.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Ninety One North America's 13F filing for Q4 2025, filed 27 Jan 2026.