NTV Asset Management
SRLN icon

NTV Asset Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

NTV Asset 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
Q3 		$442K Sell
10,950
-950
-8% -$38.4K 0.04% 232
2026
Q2 		$479K Sell
11,900
-1,500
-11% -$60.6K 0.05% 222
2026
Q1 		$538K Hold
13,400
– – 0.06% 201
2025
Q4 		$553K Sell
13,400
-3,200
-19% -$132K 0.06% 197
2025
Q3 		$690K Hold
16,600
– – 0.08% 172
2025
Q2 		$690K Sell
16,600
-500
-3% -$20.5K 0.08% 166
2025
Q1 		$703K Sell
17,100
-900
-5% -$37.4K 0.09% 156
2024
Q4 		$751K Sell
18,000
-9,800
-35% -$410K 0.1% 141
2024
Q3 		$1.16M Sell
27,800
-40
-0.1% -$1.66K 0.16% 114
2024
Q2 		$1.16M Sell
27,840
-2,300
-8% -$96.3K 0.17% 107
2024
Q1 		$1.27M Sell
30,140
-1,000
-3% -$41.9K 0.19% 101
2023
Q4 		$1.31M Sell
31,140
-1,400
-4% -$58.3K 0.22% 91
2023
Q3 		$1.36M Sell
32,540
-900
-3% -$37.6K 0.25% 86
2023
Q2 		$1.4M Sell
33,440
-3,000
-8% -$124K 0.24% 90
2023
Q1 		$1.51M Sell
36,440
-5,180
-12% -$216K 0.28% 84
2022
Q4 		$1.7M Sell
41,620
-2,040
-5% -$84K 0.33% 77
2022
Q3 		$1.78M Sell
43,660
-2,860
-6% -$121K 0.38% 73
2022
Q2 		$1.94M Buy
46,520
+1,255
+3% +$54.5K 0.38% 69
2022
Q1 		$2.04M Buy
45,265
+3,200
+8% +$145K 0.34% 79
2021
Q4 		$1.92M Buy
42,065
+4,452
+12% +$204K 0.32% 84
2021
Q3 		$1.73M Buy
37,613
+20,365
+118% +$935K 0.3% 88
2021
Q2 		$798K Buy
17,248
+10,140
+143% +$466K 0.14% 131
2021
Q1 		$325K Buy
+7,108
New +$326K 0.06% 179

Other funds holding SRLN

Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
CNO Financial Group
CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

NTV Asset Management's SRLN Position: Q3 2026 in Review

NTV Asset Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8% in Q3 2026, selling an estimated $38.4K and leaving 10,950 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #232.

NTV Asset Management first reported a position in SRLN in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.04M in Q1 2022. 314 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.

  • NTV Asset Management held 10,950 shares of State Street Blackstone Senior Loan ETF worth $442K as of Q3 2026.
  • NTV Asset Management sold 950 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $38.4K.
  • State Street Blackstone Senior Loan ETF made up 0.04% of NTV Asset Management's portfolio in Q3 2026, its #232 holding.
  • NTV Asset Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 23 quarters since.
  • NTV Asset Management's State Street Blackstone Senior Loan ETF position peaked at $2.04M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.