Flow Traders U.S.’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 | – | Sell |
-154,422
| Closed | -$6.37M | – | 1275 |
|
|
2025
Q4 | $6.37M | Buy |
154,422
+145,932
| +1,719% | +$6.02M | 0.21% | 49 |
|
|
2025
Q3 | $353K | Sell |
8,490
-18,227
| -68% | -$757K | 0.01% | 700 |
|
|
2025
Q2 | $1.11M | Buy |
26,717
+15,816
| +145% | +$647K | 0.04% | 389 |
|
|
2025
Q1 | $448K | Sell |
10,901
-60,591
| -85% | -$2.52M | 0.02% | 624 |
|
|
2024
Q4 | $2.98M | Sell |
71,492
-79,133
| -53% | -$3.31M | 0.12% | 139 |
|
|
2024
Q3 | $6.29M | Buy |
150,625
+130,506
| +649% | +$5.43M | 0.32% | 66 |
|
|
2024
Q2 | $841K | Buy |
+20,119
| New | +$842K | 0.04% | 403 |
|
|
2023
Q4 | – | Sell |
-110,569
| Closed | -$4.64M | – | 1091 |
|
|
2023
Q3 | $4.64M | Buy |
110,569
+28,325
| +34% | +$1.18M | 0.22% | 88 |
|
|
2023
Q2 | $3.44M | Buy |
+82,244
| New | +$3.4M | 0.15% | 114 |
|
|
2023
Q1 | – | Sell |
-178,830
| Closed | -$7.31M | – | 1107 |
|
|
2022
Q4 | $7.31M | Buy |
178,830
+166,639
| +1,367% | +$6.86M | 0.37% | 52 |
|
|
2022
Q3 | $498K | Sell |
12,191
-937
| -7% | -$39.7K | 0.03% | 503 |
|
|
2022
Q2 | $547K | Buy |
+13,128
| New | +$571K | 0.03% | 470 |
|
|
2022
Q1 | – | Sell |
-15,007
| Closed | -$685K | – | 993 |
|
|
2021
Q4 | $685K | Buy |
+15,007
| New | +$686K | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-266,580
| Closed | -$12.3M | – | 1160 |
|
|
2021
Q2 | $12.3M | Buy |
266,580
+220,627
| +480% | +$10.1M | 0.62% | 23 |
|
|
2021
Q1 | $2.1M | Buy |
+45,953
| New | +$2.11M | 0.11% | 184 |
|
|
2020
Q4 | – | Sell |
-8,124
| Closed | -$363K | – | 766 |
|
|
2020
Q3 | $363K | Sell |
8,124
-54,607
| -87% | -$2.42M | 0.03% | 391 |
|
|
2020
Q2 | $2.72M | Sell |
62,731
-171,068
| -73% | -$7.25M | 0.22% | 90 |
|
|
2020
Q1 | $9.35M | Buy |
+233,799
| New | +$10.4M | 0.51% | 31 |
|
|
2019
Q4 | – | Sell |
-101,717
| Closed | -$4.71M | – | 395 |
|
|
2019
Q3 | $4.71M | Buy |
101,717
+61,176
| +151% | +$2.82M | 0.33% | 56 |
|
|
2019
Q2 | $1.87M | Buy |
40,541
+7,335
| +22% | +$340K | 0.12% | 100 |
|
|
2019
Q1 | $1.53M | Buy |
+33,206
| New | +$1.53M | 0.09% | 105 |
|
|
2017
Q3 | – | Sell |
-8,775
| Closed | -$416K | – | 258 |
|
|
2017
Q2 | $416K | Buy |
+8,775
| New | +$416K | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-57,410
| Closed | -$2.73M | – | 502 |
|
|
2016
Q4 | $2.73M | Buy |
57,410
+23,193
| +68% | +$1.1M | 0.17% | 89 |
|
|
2016
Q3 | $1.62M | Buy |
34,217
+33,828
| +8,696% | +$1.59M | 0.15% | 91 |
|
|
2016
Q2 | $18K | Buy |
+389
| New | +$18.2K | ﹤0.01% | 261 |
|
Other funds holding SRLN
Flow Traders U.S.'s SRLN Position: Q1 2026 in Review
Flow Traders U.S. sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 154,422 shares — an estimated $6.37M sold.
Flow Traders U.S. first reported a position in SRLN in Q2 2016 and held it in 25 quarters. The position peaked at $12.3M in Q2 2021. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.
- Flow Traders U.S. reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 154,422 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $6.37M.
- Flow Traders U.S. first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and held it in 25 quarters.
- Flow Traders U.S.'s State Street Blackstone Senior Loan ETF position peaked at $12.3M in Q2 2021.
- 488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.