We are live on ! Find out more
SLNZ

TCW Senior Loan ETF

14 hedge funds and large institutions have $210M invested in TCW Senior Loan ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

16.46% more ownership

Funds ownership: 69.37%85.82% (+16%)

1% less capital invested

Capital invested by funds: $212M → $210M (-$1.79M)

22% less funds holding

Funds holding: 1814 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SLNZ Hedge Fund Activity: Q4 2025 in Review

14 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TCW Senior Loan ETF (SLNZ) for Q4 2025, worth a combined $210M — down 0.85% from $212M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLNZ and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was TCW Group, adding an estimated $1.99M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.71M sold.

  • 14 institutional investors held TCW Senior Loan ETF (SLNZ) as of Q4 2025, down from 18 in Q3 2025.
  • Funds reported $210M of TCW Senior Loan ETF stock for Q4 2025, down 0.85% quarter-over-quarter.
  • 2 funds opened new TCW Senior Loan ETF positions in Q4 2025 and 6 closed out, a net change of -4 holders.
  • The largest TCW Senior Loan ETF buyer in Q4 2025 was TCW Group, an estimated $1.99M added.
  • The largest TCW Senior Loan ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2025.