BNP Paribas Financial Markets’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
349,333
-960,269
| -73% | -$39.9M | 0.01% | 903 |
|
|
2025
Q1 | $53.9M | Buy |
1,309,602
+568,206
| +77% | +$23.4M | 0.03% | 431 |
|
|
2024
Q4 | $30.9M | Buy |
741,396
+497,753
| +204% | +$20.8M | 0.02% | 606 |
|
|
2024
Q3 | $10.2M | Sell |
243,643
-585,778
| -71% | -$24.5M | 0.01% | 789 |
|
|
2024
Q2 | $34.7M | Sell |
829,421
-1,758,878
| -68% | -$73.5M | 0.03% | 417 |
|
|
2024
Q1 | $109M | Buy |
2,588,299
+1,997,841
| +338% | +$84.1M | 0.1% | 155 |
|
|
2023
Q4 | $24.8M | Buy |
+590,458
| New | +$24.8M | 0.03% | 417 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$4.82K | – | 3309 |
|
|
2023
Q2 | $4.82K | Buy |
+115
| New | +$4.82K | ﹤0.01% | 3053 |
|
|
2022
Q4 | – | Sell |
-115
| Closed | -$4.7K | – | 3844 |
|
|
2022
Q3 | $4.7K | Buy |
+115
| New | +$4.7K | ﹤0.01% | 3545 |
|
|
2022
Q2 | – | Sell |
-911
| Closed | -$41K | – | 3555 |
|
|
2022
Q1 | $41K | Sell |
911
-72,807
| -99% | -$3.27M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $3.36M | Buy |
+73,718
| New | +$3.36M | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-79,935
| Closed | -$3.57M | – | 3521 |
|
|
2020
Q3 | $3.57M | Hold |
79,935
| – | – | 0.01% | 885 |
|
|
2020
Q2 | $3.47M | Buy |
+79,935
| New | +$3.47M | 0.01% | 895 |
|