Jane Street’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 | $449K | Sell |
11,186
-1,338,502
| -99% | -$54.3M | ﹤0.01% | 8312 |
|
|
2025
Q4 | $55.7M | Buy |
+1,349,688
| New | +$55.7M | 0.07% | 870 |
|
|
2025
Q2 | – | Sell |
-145,599
| Closed | -$5.99M | – | 10958 |
|
|
2025
Q1 | $5.99M | Sell |
145,599
-263,056
| -64% | -$10.9M | 0.01% | 2664 |
|
|
2024
Q4 | $17.1M | Sell |
408,655
-387,447
| -49% | -$16.2M | 0.03% | 1389 |
|
|
2024
Q3 | $33.2M | Buy |
796,102
+395,902
| +99% | +$16.5M | 0.05% | 909 |
|
|
2024
Q2 | $16.7M | Sell |
400,200
-2,019,162
| -83% | -$84.5M | 0.02% | 1483 |
|
|
2024
Q1 | $102M | Buy |
2,419,362
+1,696,862
| +235% | +$71.1M | 0.13% | 361 |
|
|
2023
Q4 | $30.3M | Sell |
722,500
-58,667
| -8% | -$2.44M | 0.04% | 960 |
|
|
2023
Q3 | $32.8M | Sell |
781,167
-268,818
| -26% | -$11.2M | 0.05% | 765 |
|
|
2023
Q2 | $44M | Sell |
1,049,985
-1,642,444
| -61% | -$67.8M | 0.06% | 663 |
|
|
2023
Q1 | $112M | Buy |
+2,692,429
| New | +$112M | 0.19% | 275 |
|
|
2022
Q2 | – | Sell |
-9,537
| Closed | -$429K | – | 10887 |
|
|
2022
Q1 | $429K | Buy |
+9,537
| New | +$431K | ﹤0.01% | 7762 |
|
|
2021
Q2 | – | Sell |
-29,954
| Closed | -$1.37M | – | 10439 |
|
|
2021
Q1 | $1.37M | Sell |
29,954
-700
| -2% | -$32.1K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $1.4M | Buy |
+30,654
| New | +$1.38M | ﹤0.01% | 4117 |
|
|
2020
Q2 | – | Sell |
-1,004,242
| Closed | -$40.2M | – | 7638 |
|
|
2020
Q1 | $40.2M | Buy |
1,004,242
+460,422
| +85% | +$20.6M | 0.18% | 284 |
|
|
2019
Q4 | $25.3M | Sell |
543,820
-180,604
| -25% | -$8.32M | 0.14% | 318 |
|
|
2019
Q3 | $33.6M | Buy |
724,424
+98,805
| +16% | +$4.56M | 0.22% | 237 |
|
|
2019
Q2 | $28.9M | Buy |
+625,619
| New | +$29M | 0.17% | 279 |
|
|
2018
Q4 | – | Sell |
-562,438
| Closed | -$26.6M | – | 5716 |
|
|
2018
Q3 | $26.6M | Buy |
+562,438
| New | +$26.5M | 0.16% | 255 |
|
|
2018
Q2 | – | Sell |
-305,127
| Closed | -$14.5M | – | 5658 |
|
|
2018
Q1 | $14.5M | Buy |
+305,127
| New | +$14.5M | 0.11% | 404 |
|
|
2017
Q4 | – | Sell |
-82,777
| Closed | -$3.92M | – | 5202 |
|
|
2017
Q3 | $3.92M | Sell |
82,777
-32,457
| -28% | -$1.54M | 0.03% | 1056 |
|
|
2017
Q2 | $5.47M | Buy |
115,234
+28,475
| +33% | +$1.35M | 0.05% | 722 |
|
|
2017
Q1 | $4.13M | Buy |
+86,759
| New | +$4.12M | 0.04% | 818 |
|
|
2016
Q4 | – | Sell |
-109,405
| Closed | -$5.17M | – | 4638 |
|
|
2016
Q3 | $5.17M | Sell |
109,405
-122,388
| -53% | -$5.76M | 0.06% | 583 |
|
|
2016
Q2 | $10.8M | Buy |
231,793
+158,155
| +215% | +$7.39M | 0.14% | 310 |
|
|
2016
Q1 | $3.42M | Buy |
+73,638
| New | +$3.38M | 0.05% | 773 |
|
|
2015
Q4 | – | Sell |
-5,845
| Closed | -$279K | – | 4507 |
|
|
2015
Q3 | $279K | Sell |
5,845
-15,534
| -73% | -$754K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $1.05M | Buy |
+21,379
| New | +$1.06M | 0.02% | 1503 |
|
|
2014
Q4 | – | Sell |
-28,608
| Closed | -$1.41M | – | 3035 |
|
|
2014
Q3 | $1.41M | Buy |
+28,608
| New | +$1.42M | 0.03% | 754 |
|
|
2014
Q2 | – | Sell |
-4,548
| Closed | -$227K | – | 3123 |
|
|
2014
Q1 | $227K | Buy |
+4,548
| New | +$228K | ﹤0.01% | 2253 |
|
|
2013
Q4 | – | Sell |
-73,099
| Closed | -$3.64M | – | 2895 |
|
|
2013
Q3 | $3.64M | Buy |
73,099
+50,576
| +225% | +$2.52M | 0.07% | 322 |
|
|
2013
Q2 | $1.12M | Buy |
+22,523
| New | +$1.13M | 0.03% | 809 |
|
Other funds holding SRLN
LMGAM
AA