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 Q3	$14.5M	Hold	359,410	–	–	0.03%	168
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

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Ninety One (UK)'s SRLN Position: Q3 2026 in Review

Ninety One (UK) held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q3 2026 at 359,410 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #168.

Ninety One (UK) first reported a position in SRLN in Q4 2024 and has held it in 8 quarters since. The position peaked at $25.9M in Q3 2025. 117 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

Ninety One (UK) held 359,410 shares of State Street Blackstone Senior Loan ETF worth $14.5M as of Q3 2026.
Ninety One (UK) left its State Street Blackstone Senior Loan ETF share count unchanged in Q3 2026.
State Street Blackstone Senior Loan ETF made up 0.03% of Ninety One (UK)'s portfolio in Q3 2026, its #168 holding.
Ninety One (UK) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 8 quarters since.
Ninety One (UK)'s State Street Blackstone Senior Loan ETF position peaked at $25.9M in Q3 2025.
117 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.