Barclays’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$41.7K | – | 5535 |
|
|
2024
Q4 | $41.7K | Hold |
1,000
| – | – | ﹤0.01% | 4792 |
|
|
2024
Q3 | $41.8K | Hold |
1,000
| – | – | ﹤0.01% | 4788 |
|
|
2024
Q2 | $41.8K | Hold |
1,000
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q1 | $42.1K | Sell |
1,000
-499,000
| -100% | -$20.9M | ﹤0.01% | 4649 |
|
|
2023
Q4 | $21M | Buy |
+500,000
| New | +$20.8M | 0.01% | 1031 |
|
|
2023
Q3 | – | Sell |
-1,177
| Closed | -$49.3K | – | 4699 |
|
|
2023
Q2 | $49.3K | Sell |
1,177
-123,823
| -99% | -$5.11M | ﹤0.01% | 3839 |
|
|
2023
Q1 | $5.18M | Buy |
+125,000
| New | +$5.2M | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 5560 |
|
|
2021
Q4 | $1K | Sell |
23
-801,775
| -100% | -$36.7M | ﹤0.01% | 4079 |
|
|
2021
Q3 | $36.9M | Sell |
801,798
-131,148
| -14% | -$6.02M | 0.02% | 646 |
|
|
2021
Q2 | $43.2M | Buy |
932,946
+535,248
| +135% | +$24.6M | 0.02% | 578 |
|
|
2021
Q1 | $18.2M | Buy |
397,698
+47,822
| +14% | +$2.19M | 0.01% | 834 |
|
|
2020
Q4 | $16M | Buy |
+349,876
| New | +$15.7M | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$3K | – | 7254 |
|
|
2019
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 6819 |
|
|
2018
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 6633 |
|
|
2018
Q3 | $3K | Sell |
69
-725,983
| -100% | -$34.2M | ﹤0.01% | 6908 |
|
|
2018
Q2 | $34.1M | Buy |
726,052
+725,983
| +1,052,149% | +$34.3M | 0.03% | 524 |
|
|
2018
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 6869 |
|
|
2017
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 6744 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 6602 |
|
|
2017
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 6365 |
|
|
2017
Q1 | $3K | Buy |
+69
| New | +$3.28K | ﹤0.01% | 6406 |
|
|
2015
Q4 | – | Sell |
-11,413
| Closed | -$537K | – | 6527 |
|
|
2015
Q3 | $537K | Sell |
11,413
-11,089
| -49% | -$538K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.1M | Sell |
22,502
-1,031
| -4% | -$50.9K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $1.15M | Sell |
23,533
-3,102
| -12% | -$152K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.28M | Sell |
26,635
-12,889
| -33% | -$631K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $1.94M | Sell |
39,524
-3,210
| -8% | -$159K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $2.14M | Sell |
42,734
-12,033
| -22% | -$600K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $2.74M | Buy |
54,767
+14,391
| +36% | +$720K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $2.02M | Sell |
40,376
-22,641
| -36% | -$1.13M | ﹤0.01% | 2660 |
|
|
2013
Q3 | $3.09M | Buy |
63,017
+29,487
| +88% | +$1.47M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $1.67M | Buy |
+33,530
| New | +$1.68M | ﹤0.01% | 2747 |
|
Other funds holding SRLN
CF
APSPRSPT
OPAM
Barclays's SRLN Position: Q1 2025 in Review
Barclays sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 1,000 shares — an estimated $41.7K sold.
Barclays first reported a position in SRLN in Q2 2013 and held it in 31 quarters. The position peaked at $43.2M in Q2 2021. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.
- Barclays reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
- Barclays sold 1,000 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $41.7K.
- Barclays first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 31 quarters.
- Barclays's State Street Blackstone Senior Loan ETF position peaked at $43.2M in Q2 2021.
- 522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.