Rovin Capital’s TCW Senior Loan ETF SLNZ Stock Holding History

Rovin Capital’s Portfolio SLNZ Stock Details SLNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.58M	Buy	55,608 +6,010	+12%	+$280K	0.68%	39
2025 Q3	$2.33M	Buy	49,598 +1,515	+3%	+$71.3K	0.65%	42
2025 Q2	$2.26M	Buy	48,083 +1,794	+4%	+$84.2K	0.68%	37
2025 Q1	$2.19M	Buy	+46,289	New	+$2.2M	0.7%	37

Other funds holding SLNZ

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rovin Capital's SLNZ Position: Q4 2025 in Review

Rovin Capital increased its TCW Senior Loan ETF (SLNZ) stake by 12% in Q4 2025, buying an estimated $280K and bringing the position to 55,608 shares worth $2.58M. The position accounts for 0.68% of the portfolio, ranked #39.

Rovin Capital first reported a position in SLNZ in Q1 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold SLNZ as of Q4 2025.

Rovin Capital held 55,608 shares of TCW Senior Loan ETF worth $2.58M as of Q4 2025.
Rovin Capital bought 6,010 TCW Senior Loan ETF shares in Q4 2025, an estimated $280K.
TCW Senior Loan ETF made up 0.68% of Rovin Capital's portfolio in Q4 2025, its #39 holding.
Rovin Capital first reported a position in TCW Senior Loan ETF in Q1 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held TCW Senior Loan ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.