Loomis, Sayles & Company’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
54,115
-174,000
| -76% | -$7.24M | ﹤0.01% | 457 |
|
|
2025
Q1 | $9.38M | Sell |
228,115
-3,006
| -1% | -$124K | 0.01% | 364 |
|
|
2024
Q4 | $9.65M | Buy |
231,121
+39,415
| +21% | +$1.64M | 0.01% | 372 |
|
|
2024
Q3 | $8.01M | Sell |
191,706
-22,800
| -11% | -$952K | 0.01% | 382 |
|
|
2024
Q2 | $8.97M | Hold |
214,506
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $9.03M | Hold |
214,506
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $8.99M | Hold |
214,506
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $8.99M | Buy |
214,506
+17,366
| +9% | +$728K | 0.02% | 347 |
|
|
2023
Q2 | $8.25M | Buy |
197,140
+23,140
| +13% | +$969K | 0.01% | 361 |
|
|
2023
Q1 | $7.21M | Buy |
174,000
+165,985
| +2,071% | +$6.88M | 0.01% | 365 |
|
|
2022
Q4 | $328K | Buy |
+8,015
| New | +$328K | ﹤0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-125,441
| Closed | -$5.22M | – | 1044 |
|
|
2022
Q2 | $5.22M | Sell |
125,441
-31,342
| -20% | -$1.3M | 0.01% | 396 |
|
|
2022
Q1 | $7.05M | Sell |
156,783
-10,793
| -6% | -$485K | 0.01% | 397 |
|
|
2021
Q4 | $7.65M | Buy |
167,576
+9,800
| +6% | +$447K | 0.01% | 406 |
|
|
2021
Q3 | $7.26M | Buy |
157,776
+32,335
| +26% | +$1.49M | 0.01% | 409 |
|
|
2021
Q2 | $5.81M | Hold |
125,441
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $5.74M | Buy |
+125,441
| New | +$5.74M | 0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-86,860
| Closed | -$4.12M | – | 923 |
|
|
2018
Q1 | $4.12M | Hold |
86,860
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $4.1M | Buy |
+86,860
| New | +$4.1M | 0.01% | 529 |
|