Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Buy |
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|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | $2.59M | Sell |
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|
2024
Q4 | $3.27M | Buy |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $2.64M | Buy |
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|
2024
Q1 | $2.53M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $940K | Buy |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $794K | Sell |
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|
2022
Q3 | $8.32M | Buy |
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|
2022
Q2 | $8.23M | Sell |
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|
2022
Q1 | $9.42M | Buy |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | $6.46M | Buy |
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|
2021
Q2 | $6.17M | Buy |
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|
2021
Q1 | $5.59M | Buy |
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|
2020
Q4 | $5.14M | Buy |
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|
2020
Q3 | $744K | Sell |
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|
2020
Q2 | $750K | Buy |
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|
2020
Q1 | $641K | Buy |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $605K | Hold |
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|
2019
Q2 | $604K | Sell |
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|
2019
Q1 | $605K | Buy |
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|
2018
Q4 | $498K | Buy |
|