Jeff Yass’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
Q2 | $964K | Sell |
23,934
-69,820
| -74% | -$2.82M | ﹤0.01% | 8299 |
|
|
2026
Q1 | $3.76M | Buy |
93,754
+76,743
| +451% | +$3.12M | ﹤0.01% | 4794 |
|
|
2025
Q4 | $702K | Buy |
+17,011
| New | +$702K | ﹤0.01% | 8022 |
|
|
2025
Q2 | – | Sell |
-6,606
| Closed | -$270K | – | 13666 |
|
|
2025
Q1 | $272K | Buy |
+6,606
| New | +$275K | ﹤0.01% | 10270 |
|
|
2024
Q4 | – | Sell |
-25,301
| Closed | -$1.06M | – | 13169 |
|
|
2024
Q3 | $1.06M | Sell |
25,301
-57,681
| -70% | -$2.4M | ﹤0.01% | 6667 |
|
|
2024
Q2 | $3.47M | Buy |
+82,982
| New | +$3.47M | ﹤0.01% | 4048 |
|
|
2023
Q4 | – | Sell |
-182,381
| Closed | -$7.6M | – | 13256 |
|
|
2023
Q3 | $7.65M | Buy |
+182,381
| New | +$7.63M | ﹤0.01% | 2898 |
|
|
2023
Q2 | – | Sell |
-82,997
| Closed | -$3.43M | – | 13082 |
|
|
2023
Q1 | $3.44M | Buy |
82,997
+8,487
| +11% | +$353K | ﹤0.01% | 4044 |
|
|
2022
Q4 | $3.05M | Buy |
74,510
+50,139
| +206% | +$2.06M | ﹤0.01% | 3995 |
|
|
2022
Q3 | $996K | Sell |
24,371
-12,575
| -34% | -$532K | ﹤0.01% | 6644 |
|
|
2022
Q2 | $1.54M | Buy |
+36,946
| New | +$1.61M | ﹤0.01% | 5460 |
|
|
2021
Q3 | – | Sell |
-21,552
| Closed | -$989K | – | 13520 |
|
|
2021
Q2 | $998K | Sell |
21,552
-73,795
| -77% | -$3.39M | ﹤0.01% | 7759 |
|
|
2021
Q1 | $4.36M | Buy |
+95,347
| New | +$4.38M | ﹤0.01% | 4185 |
|
|
2020
Q3 | – | Sell |
-83,048
| Closed | -$3.6M | – | 11114 |
|
|
2020
Q2 | $3.6M | Sell |
83,048
-77,701
| -48% | -$3.29M | ﹤0.01% | 3499 |
|
|
2020
Q1 | $6.43M | Buy |
+160,749
| New | +$7.18M | ﹤0.01% | 2253 |
|
|
2019
Q4 | – | Sell |
-27,766
| Closed | -$1.29M | – | 10590 |
|
|
2019
Q3 | $1.29M | Buy |
27,766
+14,760
| +113% | +$681K | ﹤0.01% | 5157 |
|
|
2019
Q2 | $601K | Buy |
+13,006
| New | +$603K | ﹤0.01% | 6889 |
|
|
2019
Q1 | – | Sell |
-106,095
| Closed | -$4.74M | – | 9802 |
|
|
2018
Q4 | $4.74M | Buy |
+106,095
| New | +$4.93M | ﹤0.01% | 2340 |
|
|
2018
Q1 | – | Sell |
-23,429
| Closed | -$1.1M | – | 10134 |
|
|
2017
Q4 | $1.1M | Buy |
+23,429
| New | +$1.11M | ﹤0.01% | 5023 |
|
|
2017
Q3 | – | Sell |
-23,541
| Closed | -$1.12M | – | 9587 |
|
|
2017
Q2 | $1.12M | Sell |
23,541
-5,847
| -20% | -$277K | ﹤0.01% | 5026 |
|
|
2017
Q1 | $1.4M | Buy |
29,388
+5,826
| +25% | +$277K | ﹤0.01% | 4427 |
|
|
2016
Q4 | $1.12M | Buy |
+23,562
| New | +$1.11M | ﹤0.01% | 5278 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$1.26M | – | 9636 |
|
|
2015
Q4 | $1.26M | Buy |
27,300
+13,597
| +99% | +$639K | ﹤0.01% | 4967 |
|
|
2015
Q3 | $654K | Buy |
+13,703
| New | +$665K | ﹤0.01% | 6601 |
|
|
2015
Q2 | – | Sell |
-4,443
| Closed | -$219K | – | 10441 |
|
|
2015
Q1 | $219K | Buy |
+4,443
| New | +$217K | ﹤0.01% | 8502 |
|
|
2014
Q4 | – | Sell |
-72,956
| Closed | -$3.58M | – | 10069 |
|
|
2014
Q3 | $3.58M | Buy |
+72,956
| New | +$3.62M | ﹤0.01% | 3565 |
|
|
2014
Q2 | – | Sell |
-9,165
| Closed | -$458K | – | 10090 |
|
|
2014
Q1 | $458K | Buy |
+9,165
| New | +$459K | ﹤0.01% | 6881 |
|
|
2013
Q4 | – | Sell |
-19,952
| Closed | -$994K | – | 9316 |
|
|
2013
Q3 | $994K | Buy |
+19,952
| New | +$996K | ﹤0.01% | 5284 |
|
Other funds holding SRLN
APSPRSPT
LMGAM
OPAM
Jeff Yass's SRLN Position: Q2 2026 in Review
Jeff Yass reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 74% in Q2 2026, selling an estimated $2.82M and leaving 23,934 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #8299.
Jeff Yass first reported a position in SRLN in Q3 2013 and has held it in 28 quarters since. The position peaked at $7.65M in Q3 2023. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.
- Jeff Yass held 23,934 shares of State Street Blackstone Senior Loan ETF worth $964K as of Q2 2026.
- Jeff Yass sold 69,820 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.82M.
- State Street Blackstone Senior Loan ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8299 holding.
- Jeff Yass first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 28 quarters since.
- Jeff Yass's State Street Blackstone Senior Loan ETF position peaked at $7.65M in Q3 2023.
- 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.