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

Crabel 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
2024 Q1	–	Sell	-32,354	Closed	-$1.36M	–	113
2023 Q4	$1.36M	Buy	32,354 +26,885	+492%	+$1.12M	0.64%	40
2023 Q3	$229K	Sell	5,469 -16,348	-75%	-$684K	0.18%	71
2023 Q2	$913K	Buy	+21,817	New	+$901K	0.38%	51
2022 Q1	–	Sell	-10,397	Closed	-$474K	–	145
2021 Q4	$474K	Buy	+10,397	New	+$475K	0.08%	94
2021 Q3	–	Sell	-5,784	Closed	-$268K	–	133
2021 Q2	$268K	Buy	+5,784	New	+$266K	0.06%	107
2020 Q4	–	Sell	-4,680	Closed	-$209K	–	87
2020 Q3	$209K	Buy	+4,680	New	+$208K	0.41%	52
2018 Q4	–	Sell	-8,970	Closed	-$425K	–	75
2018 Q3	$425K	Hold	8,970	–	–	0.2%	37
2018 Q2	$421K	Hold	8,970	–	–	0.23%	34
2018 Q1	$425K	Hold	8,970	–	–	0.38%	43
2017 Q4	$423K	Buy	+8,970	New	+$424K	0.28%	44

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crabel Capital Management's SRLN Position: Q1 2024 in Review

Crabel Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2024, closing a stake of 32,354 shares — an estimated $1.36M sold.

Crabel Capital Management first reported a position in SRLN in Q4 2017 and held it in 10 quarters. The position peaked at $1.36M in Q4 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

Crabel Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 32,354 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $1.36M.
Crabel Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 10 quarters.
Crabel Capital Management's State Street Blackstone Senior Loan ETF position peaked at $1.36M in Q4 2023.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.