Royal Bank of Canada’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 | $90.4M | Buy |
2,251,471
+51,796
| +2% | +$2.1M | 0.02% | 666 |
|
|
2025
Q4 | $90.8M | Sell |
2,199,675
-326,789
| -13% | -$13.5M | 0.02% | 688 |
|
|
2025
Q3 | $105M | Buy |
2,526,464
+69,048
| +3% | +$2.87M | 0.02% | 655 |
|
|
2025
Q2 | $102M | Buy |
2,457,416
+478,245
| +24% | +$19.6M | 0.02% | 619 |
|
|
2025
Q1 | $81.4M | Buy |
1,979,171
+9,529
| +0.5% | +$396K | 0.02% | 613 |
|
|
2024
Q4 | $82.2M | Buy |
1,969,642
+230,084
| +13% | +$9.62M | 0.02% | 638 |
|
|
2024
Q3 | $72.6M | Sell |
1,739,558
-88,406
| -5% | -$3.68M | 0.02% | 660 |
|
|
2024
Q2 | $76.4M | Sell |
1,827,964
-522,572
| -22% | -$21.9M | 0.02% | 608 |
|
|
2024
Q1 | $99M | Sell |
2,350,536
-204,445
| -8% | -$8.57M | 0.02% | 529 |
|
|
2023
Q4 | $107M | Sell |
2,554,981
-247,500
| -9% | -$10.3M | 0.03% | 498 |
|
|
2023
Q3 | $118M | Sell |
2,802,481
-908,418
| -24% | -$38M | 0.03% | 424 |
|
|
2023
Q2 | $155M | Sell |
3,710,899
-645,385
| -15% | -$26.7M | 0.04% | 368 |
|
|
2023
Q1 | $181M | Sell |
4,356,284
-240,614
| -5% | -$10M | 0.05% | 315 |
|
|
2022
Q4 | $188M | Buy |
4,596,898
+123,535
| +3% | +$5.09M | 0.06% | 304 |
|
|
2022
Q3 | $183M | Sell |
4,473,363
-2,816,043
| -39% | -$119M | 0.06% | 286 |
|
|
2022
Q2 | $304M | Buy |
7,289,406
+549,978
| +8% | +$23.9M | 0.09% | 196 |
|
|
2022
Q1 | $303M | Buy |
6,739,428
+1,324,687
| +24% | +$59.8M | 0.08% | 227 |
|
|
2021
Q4 | $247M | Buy |
5,414,741
+450,292
| +9% | +$20.6M | 0.06% | 287 |
|
|
2021
Q3 | $228M | Buy |
4,964,449
+2,020,802
| +69% | +$92.7M | 0.06% | 270 |
|
|
2021
Q2 | $136M | Buy |
2,943,647
+1,757,599
| +148% | +$80.8M | 0.04% | 395 |
|
|
2021
Q1 | $54.3M | Sell |
1,186,048
-69,890
| -6% | -$3.21M | 0.02% | 660 |
|
|
2020
Q4 | $57.3M | Buy |
1,255,938
+400,848
| +47% | +$18M | 0.02% | 648 |
|
|
2020
Q3 | $38.2M | Buy |
855,090
+334,922
| +64% | +$14.9M | 0.02% | 738 |
|
|
2020
Q2 | $22.6M | Buy |
520,168
+1,697
| +0.3% | +$71.9K | 0.01% | 975 |
|
|
2020
Q1 | $20.7M | Buy |
518,471
+8,584
| +2% | +$384K | 0.01% | 885 |
|
|
2019
Q4 | $23.8M | Sell |
509,887
-13,842
| -3% | -$638K | 0.01% | 1042 |
|
|
2019
Q3 | $24.3M | Sell |
523,729
-57,562
| -10% | -$2.65M | 0.01% | 956 |
|
|
2019
Q2 | $26.9M | Sell |
581,291
-533,675
| -48% | -$24.7M | 0.01% | 905 |
|
|
2019
Q1 | $51.3M | Sell |
1,114,966
-49,891
| -4% | -$2.29M | 0.02% | 563 |
|
|
2018
Q4 | $52.1M | Sell |
1,164,857
-856,249
| -42% | -$39.8M | 0.03% | 507 |
|
|
2018
Q3 | $95.7M | Buy |
2,021,106
+37,506
| +2% | +$1.77M | 0.05% | 372 |
|
|
2018
Q2 | $93.2M | Buy |
1,983,600
+120,211
| +6% | +$5.68M | 0.05% | 343 |
|
|
2018
Q1 | $88.4M | Buy |
1,863,389
+613,251
| +49% | +$29.1M | 0.05% | 382 |
|
|
2017
Q4 | $59M | Buy |
1,250,138
+372,393
| +42% | +$17.6M | 0.03% | 532 |
|
|
2017
Q3 | $41.6M | Sell |
877,745
-301,794
| -26% | -$14.3M | 0.02% | 655 |
|
|
2017
Q2 | $55.9M | Buy |
1,179,539
+60,354
| +5% | +$2.86M | 0.03% | 488 |
|
|
2017
Q1 | $53.2M | Buy |
1,119,185
+503,870
| +82% | +$23.9M | 0.03% | 488 |
|
|
2016
Q4 | $29.2M | Buy |
615,315
+492,472
| +401% | +$23.3M | 0.02% | 797 |
|
|
2016
Q3 | $5.81M | Buy |
122,843
+29,942
| +32% | +$1.41M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $4.34M | Sell |
92,901
-5,262
| -5% | -$246K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $4.56M | Buy |
98,163
+1,763
| +2% | +$81K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $4.45M | Buy |
96,400
+1,591
| +2% | +$74.8K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $4.53M | Buy |
94,809
+51,640
| +120% | +$2.51M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.13M | Buy |
43,169
+9,723
| +29% | +$480K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $1.65M | Sell |
33,446
-6,544
| -16% | -$320K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.95M | Buy |
39,990
+3,979
| +11% | +$195K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $1.77M | Buy |
36,011
+857
| +2% | +$42.5K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.76M | Buy |
35,154
+1,923
| +6% | +$95.9K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.66M | Buy |
33,231
+2,630
| +9% | +$132K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.53M | Buy |
30,601
+17,067
| +126% | +$853K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $674K | Buy |
13,534
+697
| +5% | +$34.8K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $638K | Buy |
+12,837
| New | +$643K | ﹤0.01% | 2930 |
|
Other funds holding SRLN
LMGAM
AA