Courier Capital’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
Q3 | $4.55M | Sell |
112,658
-8,359
| -7% | -$338K | 0.22% | 104 |
|
|
2026
Q2 | $4.88M | Buy |
121,017
+23,601
| +24% | +$953K | 0.24% | 100 |
|
|
2026
Q1 | $3.91M | Buy |
97,416
+53,680
| +123% | +$2.18M | 0.22% | 101 |
|
|
2025
Q4 | $1.8M | Buy |
43,736
+10,515
| +32% | +$434K | 0.1% | 166 |
|
|
2025
Q3 | $1.38M | Sell |
33,221
-260
| -0.8% | -$10.8K | 0.08% | 193 |
|
|
2025
Q2 | $1.39M | Buy |
33,481
+555
| +2% | +$22.7K | 0.08% | 189 |
|
|
2025
Q1 | $1.35M | Buy |
32,926
+59
| +0.2% | +$2.45K | 0.09% | 184 |
|
|
2024
Q4 | $1.37M | Buy |
32,867
+88
| +0.3% | +$3.68K | 0.09% | 174 |
|
|
2024
Q3 | $1.37M | Hold |
32,779
| – | – | 0.09% | 172 |
|
|
2024
Q2 | $1.37M | Buy |
32,779
+273
| +0.8% | +$11.4K | 0.11% | 148 |
|
|
2024
Q1 | $1.37M | Hold |
32,506
| – | – | 0.1% | 167 |
|
|
2023
Q4 | $1.36M | Sell |
32,506
-500
| -2% | -$20.8K | 0.1% | 163 |
|
|
2023
Q3 | $1.38M | Sell |
33,006
-1,575
| -5% | -$65.8K | 0.11% | 152 |
|
|
2023
Q2 | $1.45M | Sell |
34,581
-1,077
| -3% | -$44.5K | 0.11% | 151 |
|
|
2023
Q1 | $1.48M | Sell |
35,658
-4,625
| -11% | -$192K | 0.16% | 101 |
|
|
2022
Q4 | $1.65M | Sell |
40,283
-18,855
| -32% | -$776K | 0.19% | 99 |
|
|
2022
Q3 | $2.42M | Sell |
59,138
-3,150
| -5% | -$133K | 0.3% | 75 |
|
|
2022
Q2 | $2.59M | Sell |
62,288
-3,200
| -5% | -$139K | 0.3% | 79 |
|
|
2022
Q1 | $2.94M | Sell |
65,488
-227
| -0.3% | -$10.3K | 0.29% | 79 |
|
|
2021
Q4 | $3M | Buy |
65,715
+29,495
| +81% | +$1.35M | 0.28% | 81 |
|
|
2021
Q3 | $1.67M | Buy |
36,220
+8,700
| +32% | +$399K | 0.16% | 106 |
|
|
2021
Q2 | $1.27M | Buy |
27,520
+16,695
| +154% | +$768K | 0.12% | 122 |
|
|
2021
Q1 | $495K | Hold |
10,825
| – | – | 0.05% | 181 |
|
|
2020
Q4 | $494K | Hold |
10,825
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $483K | Sell |
10,825
-549
| -5% | -$24.3K | 0.06% | 169 |
|
|
2020
Q2 | $494K | Sell |
11,374
-500
| -4% | -$21.2K | 0.06% | 163 |
|
|
2020
Q1 | $492K | Sell |
11,874
-63
| -0.5% | -$2.82K | 0.07% | 146 |
|
|
2019
Q4 | $559K | Sell |
11,937
-1,305
| -10% | -$60.1K | 0.07% | 163 |
|
|
2019
Q3 | $608K | Sell |
13,242
-449
| -3% | -$20.7K | 0.08% | 146 |
|
|
2019
Q2 | $633K | Sell |
13,691
-2,571
| -16% | -$119K | 0.08% | 148 |
|
|
2019
Q1 | $749K | Sell |
16,262
-75
| -0.5% | -$3.45K | 0.1% | 132 |
|
|
2018
Q4 | $730K | Sell |
16,337
-888
| -5% | -$41.3K | 0.11% | 127 |
|
|
2018
Q3 | $816K | Buy |
17,225
+300
| +2% | +$14.1K | 0.1% | 136 |
|
|
2018
Q2 | $795K | Hold |
16,925
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $803K | Buy |
16,925
+570
| +3% | +$27K | 0.11% | 133 |
|
|
2017
Q4 | $772K | Sell |
16,355
-290
| -2% | -$13.7K | 0.1% | 132 |
|
|
2017
Q3 | $789K | Sell |
16,645
-736
| -4% | -$34.9K | 0.11% | 120 |
|
|
2017
Q2 | $824K | Sell |
17,381
-517
| -3% | -$24.5K | 0.14% | 117 |
|
|
2017
Q1 | $851K | Sell |
17,898
-363
| -2% | -$17.2K | 0.15% | 115 |
|
|
2016
Q4 | $867K | Sell |
18,261
-362
| -2% | -$17.1K | 0.17% | 110 |
|
|
2016
Q3 | $880K | Sell |
18,623
-500
| -3% | -$23.5K | 0.17% | 106 |
|
|
2016
Q2 | $894K | Sell |
19,123
-40
| -0.2% | -$1.87K | 0.18% | 105 |
|
|
2016
Q1 | $891K | Sell |
19,163
-4,177
| -18% | -$192K | 0.19% | 100 |
|
|
2015
Q4 | $1.08M | Sell |
23,340
-8,608
| -27% | -$405K | 0.23% | 89 |
|
|
2015
Q3 | $1.53M | Hold |
31,948
| – | – | 0.34% | 70 |
|
|
2015
Q2 | $1.57M | Sell |
31,948
-102
| -0.3% | -$5.04K | 0.32% | 70 |
|
|
2015
Q1 | $1.58M | Sell |
32,050
-237
| -0.7% | -$11.6K | 0.31% | 74 |
|
|
2014
Q4 | $1.57M | Buy |
32,287
+1,540
| +5% | +$75.4K | 0.32% | 72 |
|
|
2014
Q3 | $1.51M | Buy |
30,747
+12,392
| +68% | +$615K | 0.31% | 78 |
|
|
2014
Q2 | $918K | Buy |
18,355
+3,445
| +23% | +$172K | 0.18% | 114 |
|
|
2014
Q1 | $746K | Buy |
14,910
+8,168
| +121% | +$409K | 0.15% | 124 |
|
|
2013
Q4 | $337K | Buy |
6,742
+1,720
| +34% | +$86K | 0.07% | 200 |
|
|
2013
Q3 | $250K | Buy |
+5,022
| New | +$251K | 0.06% | 229 |
|
Other funds holding SRLN
Courier Capital's SRLN Position: Q3 2026 in Review
Courier Capital reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.9% in Q3 2026, selling an estimated $338K and leaving 112,658 shares worth $4.55M. The position accounts for 0.22% of the portfolio, ranked #104.
Courier Capital first reported a position in SRLN in Q3 2013 and has held it in 53 quarters since. The position peaked at $4.88M in Q2 2026. 314 funds tracked by Wall St. Rank hold SRLN as of Q3 2026.
- Courier Capital held 112,658 shares of State Street Blackstone Senior Loan ETF worth $4.55M as of Q3 2026.
- Courier Capital sold 8,359 State Street Blackstone Senior Loan ETF shares in Q3 2026, an estimated $338K.
- State Street Blackstone Senior Loan ETF made up 0.22% of Courier Capital's portfolio in Q3 2026, its #104 holding.
- Courier Capital first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 53 quarters since.
- Courier Capital's State Street Blackstone Senior Loan ETF position peaked at $4.88M in Q2 2026.
- 314 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2026.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.