Ninety One (UK)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Ninety One (UK)’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	$14.5M	Buy	359,410 +6,225	+2%	+$251K	0.03%	167
2026 Q1	$14.2M	Sell	353,185 -146,406	-29%	-$5.94M	0.03%	155
2025 Q4	$20.6M	Sell	499,591 -123,674	-20%	-$5.11M	0.04%	136
2025 Q3	$25.9M	Buy	623,265 +191,765	+44%	+$7.96M	0.06%	125
2025 Q2	$17.9M	Hold	431,500	–	–	0.04%	137
2025 Q1	$17.7M	Buy	431,500 +233,100	+117%	+$9.7M	0.05%	138
2024 Q4	$8.28M	Buy	+198,400	New	+$8.3M	0.02%	159

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

Ninety One (UK)'s SRLN Position: Q2 2026 in Review

Ninety One (UK) increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.8% in Q2 2026, buying an estimated $251K and bringing the position to 359,410 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #167.

Ninety One (UK) first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.9M in Q3 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Ninety One (UK) held 359,410 shares of State Street Blackstone Senior Loan ETF worth $14.5M as of Q2 2026.
Ninety One (UK) bought 6,225 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $251K.
State Street Blackstone Senior Loan ETF made up 0.03% of Ninety One (UK)'s portfolio in Q2 2026, its #167 holding.
Ninety One (UK) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Ninety One (UK)'s State Street Blackstone Senior Loan ETF position peaked at $25.9M in Q3 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.