Asset Allocation & Management Company, LLC SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 1498383
As of 2026-06-30, Asset Allocation & Management Company, LLC reported 591.55K SRLN (shares), valued at $23.83M, or 7.77% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 12.31%; reported value increased 12.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.77% | 591,546 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 7.84% | 526,704 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 6.11% | 371,904 | SEC filing ↗Filed Jan 12, 2026Combination report |
| Q3 2025 | 3.64% | 207,804 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.84% | 95,676 | SEC filing ↗Filed Jul 16, 2025Combination report |
| Q1 2025 | 1.99% | 95,676 | SEC filing ↗Filed Apr 8, 2025Combination report |
| Q4 2024 | 2.32% | 101,776 | SEC filing ↗Filed Jan 13, 2025Combination report |
| Q3 2024 | 2.67% | 101,776 | SEC filing ↗Filed Oct 22, 2024Combination report |
| Q2 2024 | 5.40% | 195,551 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 5.39% | 195,551 | SEC filing ↗Filed Apr 11, 2024Combination report |
| Q4 2023 | 5.49% | 195,551 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.49% | 195,551 | $8.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.39% | 195,551 | $8.23M | Shares unchanged; reported value increased 0.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 5.40% | 195,551 | $8.17M | Shares unchanged; reported value decreased 0.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.67% | 101,776 | $4.25M | Shares decreased 47.95%; reported value decreased 48.01%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.32% | 101,776 | $4.25M | Shares unchanged; reported value decreased 0.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.99% | 95,676 | $3.94M | Shares decreased 5.99%; reported value decreased 7.35%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.84% | 95,676 | $3.98M | Shares unchanged; reported value increased 1.12%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.64% | 207,804 | $8.64M | Shares increased 117.20%; reported value increased 117.14%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.11% | 371,904 | $15.35M | Shares increased 78.97%; reported value increased 77.64%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 7.84% | 526,704 | $21.14M | Shares increased 41.62%; reported value increased 37.75%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 7.77% | 591,546 | $23.83M | Shares increased 12.31%; reported value increased 12.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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