Qube Research & Technologies (QRT)’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
-24,625
Closed -$1.02M 4097
2025
Q4
$1.02M Buy
24,625
+568
+2% +$23.4K ﹤0.01% 2547
2025
Q3
$1M Buy
24,057
+17,126
+247% +$711K ﹤0.01% 2511
2025
Q2
$288K Buy
+6,931
New +$284K ﹤0.01% 2831
2024
Q3
Sell
-23,845
Closed -$997K 4059
2024
Q2
$997K Buy
23,845
+922
+4% +$38.6K ﹤0.01% 1898
2024
Q1
$965K Buy
22,923
+2,987
+15% +$125K ﹤0.01% 2162
2023
Q4
$836K Buy
19,936
+19,409
+3,683% +$808K ﹤0.01% 2021
2023
Q3
$22.1K Sell
527
-20,015
-97% -$837K ﹤0.01% 3128
2023
Q2
$860K Sell
20,542
-3,585
-15% -$148K ﹤0.01% 1358
2023
Q1
$1M Buy
+24,127
New +$1M ﹤0.01% 1294
2022
Q3
Sell
-153
Closed -$6K 3001
2022
Q2
$6K Sell
153
-210
-58% -$9.13K ﹤0.01% 2349
2022
Q1
$16K Sell
363
-42,530
-99% -$1.92M ﹤0.01% 2267
2021
Q4
$1.96M Sell
42,893
-962,702
-96% -$44M 0.02% 863
2021
Q3
$46.3M Buy
1,005,595
+65,654
+7% +$3.01M 0.58% 24
2021
Q2
$43.5M Sell
939,941
-267,825
-22% -$12.3M 0.5% 25
2021
Q1
$55.2M Buy
1,207,766
+549,323
+83% +$25.2M 0.88% 11
2020
Q4
$30.1M Buy
658,443
+236,387
+56% +$10.6M 0.43% 35
2020
Q3
$18.9M Buy
422,056
+276,653
+190% +$12.3M 0.27% 71
2020
Q2
$6.31M Sell
145,403
-569,956
-80% -$24.1M 0.09% 277
2020
Q1
$28.6M Buy
715,359
+351,694
+97% +$15.7M 1.18% 7
2019
Q4
$16.9M Buy
+363,665
New +$16.8M 0.53% 26

Other funds holding SRLN

Qube Research & Technologies (QRT)'s SRLN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 24,625 shares — an estimated $1.02M sold.

Qube Research & Technologies (QRT) first reported a position in SRLN in Q4 2019 and held it in 20 quarters. The position peaked at $55.2M in Q1 2021. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,625 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $1.02M.
  • Qube Research & Technologies (QRT) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s State Street Blackstone Senior Loan ETF position peaked at $55.2M in Q1 2021.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.