BNP Paribas Financial Markets’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
2026 Q1	$1.41K	Buy	+35	New	+$1.42K	﹤0.01%	5446
2025 Q4	–	Sell	-1	Closed	-$42	–	5948
2025 Q3	$42	Sell	1 -349,332	-100%	-$14.5M	﹤0.01%	5482
2025 Q2	$14.5M	Sell	349,333 -960,269	-73%	-$39.3M	0.01%	1196
2025 Q1	$53.9M	Buy	1,309,602 +568,206	+77%	+$23.6M	0.04%	566
2024 Q4	$30.9M	Buy	741,396 +497,753	+204%	+$20.8M	0.02%	831
2024 Q3	$10.2M	Sell	243,643 -585,778	-71%	-$24.4M	0.01%	1154
2024 Q2	$34.7M	Sell	829,421 -1,758,878	-68%	-$73.6M	0.04%	554
2024 Q1	$109M	Buy	2,588,299 +1,997,841	+338%	+$83.7M	0.13%	210
2023 Q4	$24.8M	Buy	+590,458	New	+$24.6M	0.05%	607
2023 Q3	–	Sell	-115	Closed	-$4.82K	–	4033
2023 Q2	$4.82K	Buy	+115	New	+$4.75K	﹤0.01%	3677
2022 Q4	–	Sell	-115	Closed	-$4.7K	–	4573
2022 Q3	$4.7K	Buy	+115	New	+$4.87K	﹤0.01%	4260
2022 Q2	–	Sell	-911	Closed	-$41K	–	4235
2022 Q1	$41K	Sell	911 -72,807	-99%	-$3.29M	﹤0.01%	3593
2021 Q4	$3.36M	Buy	+73,718	New	+$3.37M	0.01%	1631
2020 Q4	–	Sell	-79,935	Closed	-$3.57M	–	4218
2020 Q3	$3.57M	Hold	79,935	–	–	0.01%	1242
2020 Q2	$3.47M	Buy	+79,935	New	+$3.39M	0.01%	1240