Renaissance Technologies’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 | $63.6M | Buy |
1,528,466
+1,381,766
| +942% | +$57.5M | 0.08% | 261 |
|
|
2025
Q1 | $6.03M | Sell |
146,700
-1,908,069
| -93% | -$78.5M | 0.01% | 1315 |
|
|
2024
Q4 | $85.7M | Buy |
2,054,769
+119,269
| +6% | +$4.98M | 0.13% | 194 |
|
|
2024
Q3 | $80.8M | Buy |
1,935,500
+561,735
| +41% | +$23.5M | 0.12% | 194 |
|
|
2024
Q2 | $57.4M | Sell |
1,373,765
-248,035
| -15% | -$10.4M | 0.1% | 247 |
|
|
2024
Q1 | $68.3M | Sell |
1,621,800
-207,900
| -11% | -$8.75M | 0.11% | 226 |
|
|
2023
Q4 | $76.7M | Buy |
1,829,700
+1,182,400
| +183% | +$49.6M | 0.12% | 192 |
|
|
2023
Q3 | $27.1M | Sell |
647,300
-123,700
| -16% | -$5.19M | 0.05% | 448 |
|
|
2023
Q2 | $32.3M | Buy |
771,000
+669,900
| +663% | +$28M | 0.05% | 445 |
|
|
2023
Q1 | $4.19M | Buy |
+101,100
| New | +$4.19M | 0.01% | 1578 |
|
|
2022
Q2 | – | Sell |
-181,900
| Closed | -$8.18M | – | 4561 |
|
|
2022
Q1 | $8.18M | Sell |
181,900
-280,600
| -61% | -$12.6M | 0.01% | 1253 |
|
|
2021
Q4 | $21.1M | Buy |
462,500
+68,200
| +17% | +$3.11M | 0.03% | 680 |
|
|
2021
Q3 | $18.1M | Sell |
394,300
-150,000
| -28% | -$6.9M | 0.02% | 720 |
|
|
2021
Q2 | $25.2M | Buy |
+544,300
| New | +$25.2M | 0.03% | 614 |
|
|
2021
Q1 | – | Sell |
-307,500
| Closed | -$14M | – | 3684 |
|
|
2020
Q4 | $14M | Buy |
307,500
+191,700
| +166% | +$8.75M | 0.02% | 951 |
|
|
2020
Q3 | $5.18M | Buy |
115,800
+60,300
| +109% | +$2.7M | 0.01% | 1555 |
|
|
2020
Q2 | $2.41M | Buy |
+55,500
| New | +$2.41M | ﹤0.01% | 2090 |
|
|
2020
Q1 | – | Sell |
-303,586
| Closed | -$14.1M | – | 3766 |
|
|
2019
Q4 | $14.1M | Buy |
303,586
+124,504
| +70% | +$5.8M | 0.01% | 1213 |
|
|
2019
Q3 | $8.3M | Buy |
179,082
+55,682
| +45% | +$2.58M | 0.01% | 1507 |
|
|
2019
Q2 | $5.7M | Buy |
+123,400
| New | +$5.7M | 0.01% | 1739 |
|
|
2018
Q4 | – | Sell |
-195,100
| Closed | -$9.24M | – | 3600 |
|
|
2018
Q3 | $9.24M | Buy |
195,100
+9,672
| +5% | +$458K | 0.01% | 1410 |
|
|
2018
Q2 | $8.71M | Buy |
185,428
+9,328
| +5% | +$438K | 0.01% | 1445 |
|
|
2018
Q1 | $8.35M | Buy |
176,100
+85,500
| +94% | +$4.05M | 0.01% | 1477 |
|
|
2017
Q4 | $4.28M | Buy |
+90,600
| New | +$4.28M | ﹤0.01% | 1907 |
|