Jane Street’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
46,637
-30,199
| -39% | -$732K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $1.85M | Buy |
+76,836
| New | +$1.85M | ﹤0.01% | 2341 |
|
|
2024
Q4 | – | Sell |
-146,579
| Closed | -$3.56M | – | 6083 |
|
|
2024
Q3 | $3.56M | Buy |
146,579
+83,252
| +131% | +$2.02M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.55M | Sell |
63,327
-1,254
| -2% | -$30.6K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $1.58M | Buy |
64,581
+46,123
| +250% | +$1.13M | ﹤0.01% | 2616 |
|
|
2023
Q4 | $448K | Sell |
18,458
-652,621
| -97% | -$15.9M | ﹤0.01% | 4228 |
|
|
2023
Q3 | $16.1M | Buy |
671,079
+592,081
| +749% | +$14.2M | 0.01% | 532 |
|
|
2023
Q2 | $1.9M | Sell |
78,998
-4,011
| -5% | -$96.6K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $1.98M | Sell |
83,009
-115,864
| -58% | -$2.76M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.58M | Buy |
198,873
+121,210
| +156% | +$2.79M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.79M | Sell |
77,663
-47,719
| -38% | -$1.1M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $2.9M | Buy |
125,382
+34,042
| +37% | +$788K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.25M | Buy |
+91,340
| New | +$2.25M | ﹤0.01% | 2014 |
|
|
2021
Q3 | – | Sell |
-48,907
| Closed | -$1.22M | – | 5402 |
|
|
2021
Q2 | $1.22M | Sell |
48,907
-337,680
| -87% | -$8.42M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $9.6M | Buy |
+386,587
| New | +$9.6M | ﹤0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-11,642
| Closed | -$282K | – | 4029 |
|
|
2020
Q3 | $282K | Sell |
11,642
-13,871
| -54% | -$336K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $605K | Sell |
25,513
-13,218
| -34% | -$313K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $871K | Sell |
38,731
-2,219
| -5% | -$49.9K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $1.03M | Buy |
+40,950
| New | +$1.03M | ﹤0.01% | 1543 |
|
|
2019
Q2 | – | Sell |
-20,923
| Closed | -$521K | – | 3654 |
|
|
2019
Q1 | $521K | Buy |
20,923
+9,831
| +89% | +$245K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $269K | Sell |
11,092
-323,722
| -97% | -$7.85M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $8.46M | Sell |
334,814
-167,285
| -33% | -$4.23M | 0.02% | 315 |
|
|
2018
Q2 | $12.7M | Buy |
+502,099
| New | +$12.7M | 0.03% | 191 |
|