13F

SRLN SS BLACKSTONE SR LOAN ETF

2026Q1 · CUSIP 78467V608

⚪ Neutral · No signal
Holders
480
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
96
Δ whales
-8
Inst. holding value
$3.6B
New positions
43
Closed positions
84
Price momentum (1Q)
Put / Call
5/2

Breadth history (34 quarters)

2018Q1: Δ+23 · h=207 2018Q2: Δ+27 · h=234 2018Q3: Δ-1 · h=233 2018Q4: Δ-3 · h=230 2019Q1: Δ-7 · h=223 2019Q2: Δ-10 · h=213 2019Q3: Δ-10 · h=203 2019Q4: Δ+17 · h=220 2020Q1: Δ-29 · h=191 2020Q2: Δ-16 · h=175 2020Q3: Δ+18 · h=193 2020Q4: Δ+28 · h=221 2021Q1: Δ+70 · h=291 2021Q2: Δ+59 · h=350 2021Q3: Δ+36 · h=386 2021Q4: Δ+83 · h=469 2022Q1: Δ+74 · h=543 2022Q2: Δ-7 · h=536 2022Q3: Δ-13 · h=523 2022Q4: Δ-6 · h=517 2023Q1: Δ-33 · h=484 2023Q2: Δ-25 · h=459 2023Q3: Δ-7 · h=452 2023Q4: Δ+28 · h=480 2024Q1: Δ-2 · h=478 2024Q2: Δ+30 · h=508 2024Q3: Δ-8 · h=500 2024Q4: Δ+29 · h=529 2025Q1: Δ-8 · h=521 2025Q2: Δ-3 · h=518 2025Q3: Δ-17 · h=501 2025Q4: Δ+20 · h=521 2026Q1: Δ-41 · h=480 2018Q1: holders=207 2018Q2: holders=234 2018Q3: holders=233 2018Q4: holders=230 2019Q1: holders=223 2019Q2: holders=213 2019Q3: holders=203 2019Q4: holders=220 2020Q1: holders=191 2020Q2: holders=175 2020Q3: holders=193 2020Q4: holders=221 2021Q1: holders=291 2021Q2: holders=350 2021Q3: holders=386 2021Q4: holders=469 2022Q1: holders=543 2022Q2: holders=536 2022Q3: holders=523 2022Q4: holders=517 2023Q1: holders=484 2023Q2: holders=459 2023Q3: holders=452 2023Q4: holders=480 2024Q1: holders=478 2024Q2: holders=508 2024Q3: holders=500 2024Q4: holders=529 2025Q1: holders=521 2025Q2: holders=518 2025Q3: holders=501 2025Q4: holders=521 2026Q1: holders=480 -83 -41.5 +0 +41.5 +83 157364571 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 18%
2024Q2 Top 7%
2023Q4 Top 19%
2022Q1 Top 1%
2021Q4 Top 5%
2021Q3 Top 3%
2021Q2 Top 2%
2021Q1 Top 2%
2020Q3 Top 14%
2018Q2 Top 7%
2018Q1 Top 8%
Put holders / Call holders: 5 / 2