Canal Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Canal Capital Management’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Sell	175,691 -7,607	-4%	-$309K	0.95%	34
2025 Q4	$7.56M	Buy	183,298 +48,711	+36%	+$2.01M	1.07%	33
2025 Q3	$5.6M	Buy	134,587 +1,029	+0.8%	+$42.7K	0.84%	43
2025 Q2	$5.55M	Buy	133,558 +5,511	+4%	+$226K	0.88%	40
2025 Q1	$5.27M	Buy	128,047 +13,036	+11%	+$542K	0.88%	41
2024 Q4	$4.8M	Buy	115,011 +3,989	+4%	+$167K	0.78%	38
2024 Q3	$4.64M	Buy	111,022 +3,855	+4%	+$160K	0.74%	43
2024 Q2	$4.48M	Buy	107,167 +6,002	+6%	+$251K	0.76%	41
2024 Q1	$4.26M	Sell	101,165 -10,062	-9%	-$422K	0.72%	45
2023 Q4	$4.66M	Sell	111,227 -5,071	-4%	-$211K	0.86%	34
2023 Q3	$4.88M	Buy	116,298 +3,271	+3%	+$137K	0.99%	29
2023 Q2	$4.73M	Buy	113,027 +3,062	+3%	+$126K	0.96%	32
2023 Q1	$4.56M	Buy	109,965 +24,489	+29%	+$1.02M	1.01%	29
2022 Q4	$3.5M	Buy	85,476 +26,360	+45%	+$1.09M	0.85%	38
2022 Q3	$2.42M	Sell	59,116 -12,610	-18%	-$534K	0.71%	39
2022 Q2	$2.99M	Sell	71,726 -349	-0.5%	-$15.2K	0.89%	37
2022 Q1	$3.24M	Sell	72,075 -15,555	-18%	-$703K	0.87%	37
2021 Q4	$4M	Buy	87,630 +54,275	+163%	+$2.48M	0.97%	30
2021 Q3	$1.53M	Sell	33,355 -2,836	-8%	-$130K	0.44%	62
2021 Q2	$1.68M	Buy	36,191 +4,803	+15%	+$221K	0.48%	58
2021 Q1	$1.44M	Buy	31,388 +3,852	+14%	+$177K	0.49%	64
2020 Q4	$1.26M	Buy	27,536 +1,289	+5%	+$58K	0.47%	62
2020 Q3	$1.17M	Buy	26,247 +861	+3%	+$38.2K	0.51%	61
2020 Q2	$1.1M	Buy	25,386 +1,291	+5%	+$54.7K	0.54%	51
2020 Q1	$964K	Buy	24,095 +779	+3%	+$34.8K	0.54%	55
2019 Q4	$1.09M	Sell	23,316 -1,939	-8%	-$89.4K	0.55%	53
2019 Q3	$1.17M	Buy	25,255 +177	+0.7%	+$8.16K	0.7%	44
2019 Q2	$1.16M	Sell	25,078 -628	-2%	-$29.1K	0.7%	46
2019 Q1	$1.18M	Sell	25,706 -1,491	-5%	-$68.5K	0.75%	46
2018 Q4	$1.22M	Sell	27,197 -7,135	-21%	-$332K	0.82%	49
2018 Q3	$1.63M	Sell	34,332 -9,881	-22%	-$466K	0.92%	38
2018 Q2	$2.08M	Sell	44,213 -896	-2%	-$42.3K	1.16%	21
2018 Q1	$2.14M	Sell	45,109 -872	-2%	-$41.3K	1.23%	19
2017 Q4	$2.17M	Buy	45,981 +248	+0.5%	+$11.7K	1.2%	23
2017 Q3	$2.17M	Buy	45,733 +4,894	+12%	+$232K	1.28%	24
2017 Q2	$1.94M	Buy	40,839 +4,145	+11%	+$197K	1.2%	25
2017 Q1	$1.74M	Buy	36,694 +25,950	+242%	+$1.23M	1.19%	24
2016 Q4	$510K	Buy	10,744 +2,505	+30%	+$118K	0.41%	56
2016 Q3	$390K	Buy	8,239 +2,871	+53%	+$135K	0.36%	52
2016 Q2	$251K	Hold	5,368	–	–	0.26%	59
2016 Q1	$250K	Hold	5,368	–	–	0.25%	66
2015 Q4	$247K	Sell	5,368 -676	-11%	-$31.8K	0.22%	67
2015 Q3	$288K	Sell	6,044 -961	-14%	-$46.7K	0.29%	60
2015 Q2	$344K	Sell	7,005 -8,955	-56%	-$442K	0.32%	57
2015 Q1	$786K	Sell	15,960 -1,304	-8%	-$63.8K	0.73%	42
2014 Q4	$841K	Buy	+17,264	New	+$845K	0.8%	39