UBS Group’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 | $105M | Sell |
2,612,224
-450,860
| -15% | -$18.3M | 0.02% | 1018 |
|
|
2025
Q4 | $126M | Buy |
3,063,084
+256,827
| +9% | +$10.6M | 0.03% | 850 |
|
|
2025
Q3 | $117M | Buy |
2,806,257
+1,291,980
| +85% | +$53.6M | 0.02% | 922 |
|
|
2025
Q2 | $63M | Buy |
1,514,277
+21,519
| +1% | +$881K | 0.01% | 1305 |
|
|
2025
Q1 | $61.4M | Sell |
1,492,758
-152,709
| -9% | -$6.35M | 0.01% | 1297 |
|
|
2024
Q4 | $68.7M | Buy |
1,645,467
+451,057
| +38% | +$18.9M | 0.02% | 1190 |
|
|
2024
Q3 | $49.9M | Sell |
1,194,410
-11,218
| -0.9% | -$467K | 0.01% | 1151 |
|
|
2024
Q2 | $50.4M | Buy |
1,205,628
+53,489
| +5% | +$2.24M | 0.02% | 1035 |
|
|
2024
Q1 | $48.5M | Buy |
1,152,139
+102,961
| +10% | +$4.31M | 0.02% | 1056 |
|
|
2023
Q4 | $44M | Sell |
1,049,178
-18,519
| -2% | -$771K | 0.02% | 1058 |
|
|
2023
Q3 | $44.8M | Sell |
1,067,697
-140,944
| -12% | -$5.89M | 0.02% | 932 |
|
|
2023
Q2 | $50.6M | Sell |
1,208,641
-287,020
| -19% | -$11.9M | 0.02% | 823 |
|
|
2023
Q1 | $62M | Sell |
1,495,661
-506,046
| -25% | -$21.1M | 0.03% | 671 |
|
|
2022
Q4 | $81.9M | Sell |
2,001,707
-897,629
| -31% | -$37M | 0.04% | 569 |
|
|
2022
Q3 | $118M | Sell |
2,899,336
-369,737
| -11% | -$15.7M | 0.07% | 365 |
|
|
2022
Q2 | $136M | Sell |
3,269,073
-293,445
| -8% | -$12.8M | 0.07% | 346 |
|
|
2022
Q1 | $160M | Buy |
3,562,518
+1,338,792
| +60% | +$60.5M | 0.07% | 364 |
|
|
2021
Q4 | $101M | Buy |
2,223,726
+394,801
| +22% | +$18.1M | 0.04% | 593 |
|
|
2021
Q3 | $84.2M | Buy |
1,828,925
+306,221
| +20% | +$14.1M | 0.04% | 600 |
|
|
2021
Q2 | $70.5M | Buy |
1,522,704
+264,153
| +21% | +$12.1M | 0.03% | 666 |
|
|
2021
Q1 | $57.6M | Buy |
1,258,551
+343,817
| +38% | +$15.8M | 0.03% | 763 |
|
|
2020
Q4 | $41.8M | Buy |
914,734
+72,387
| +9% | +$3.25M | 0.02% | 886 |
|
|
2020
Q3 | $37.7M | Buy |
842,347
+193,697
| +30% | +$8.59M | 0.02% | 798 |
|
|
2020
Q2 | $28.1M | Sell |
648,650
-198,889
| -23% | -$8.43M | 0.02% | 885 |
|
|
2020
Q1 | $33.9M | Sell |
847,539
-34,500
| -4% | -$1.54M | 0.02% | 716 |
|
|
2019
Q4 | $41.1M | Sell |
882,039
-6,213
| -0.7% | -$286K | 0.02% | 881 |
|
|
2019
Q3 | $41.1M | Sell |
888,252
-22,964
| -3% | -$1.06M | 0.02% | 794 |
|
|
2019
Q2 | $42.1M | Sell |
911,216
-115,876
| -11% | -$5.37M | 0.02% | 759 |
|
|
2019
Q1 | $47.3M | Buy |
1,027,092
+123,006
| +14% | +$5.65M | 0.02% | 661 |
|
|
2018
Q4 | $40.4M | Sell |
904,086
-117,045
| -11% | -$5.44M | 0.02% | 690 |
|
|
2018
Q3 | $48.4M | Buy |
1,021,131
+11,368
| +1% | +$536K | 0.02% | 688 |
|
|
2018
Q2 | $47.4M | Buy |
1,009,763
+75,501
| +8% | +$3.57M | 0.03% | 677 |
|
|
2018
Q1 | $44.3M | Buy |
934,262
+42,897
| +5% | +$2.03M | 0.02% | 696 |
|
|
2017
Q4 | $42.1M | Buy |
891,365
+27,033
| +3% | +$1.28M | 0.02% | 747 |
|
|
2017
Q3 | $41M | Sell |
864,332
-49,626
| -5% | -$2.35M | 0.02% | 700 |
|
|
2017
Q2 | $43.3M | Buy |
913,958
+104,884
| +13% | +$4.98M | 0.03% | 628 |
|
|
2017
Q1 | $38.5M | Buy |
809,074
+131,423
| +19% | +$6.24M | 0.03% | 662 |
|
|
2016
Q4 | $32.2M | Buy |
677,651
+229,172
| +51% | +$10.8M | 0.02% | 740 |
|
|
2016
Q3 | $21.2M | Buy |
448,479
+20,883
| +5% | +$983K | 0.02% | 943 |
|
|
2016
Q2 | $20M | Sell |
427,596
-50,783
| -11% | -$2.37M | 0.02% | 938 |
|
|
2016
Q1 | $22.2M | Sell |
478,379
-113,039
| -19% | -$5.19M | 0.02% | 827 |
|
|
2015
Q4 | $27.3M | Buy |
591,418
+194,780
| +49% | +$9.16M | 0.02% | 785 |
|
|
2015
Q3 | $18.9M | Sell |
396,638
-47,379
| -11% | -$2.3M | 0.02% | 925 |
|
|
2015
Q2 | $21.9M | Buy |
444,017
+16,504
| +4% | +$815K | 0.02% | 931 |
|
|
2015
Q1 | $21.1M | Buy |
427,513
+47,600
| +13% | +$2.33M | 0.02% | 926 |
|
|
2014
Q4 | $18.5M | Buy |
+379,913
| New | +$18.6M | 0.02% | 1043 |
|
Other funds holding SRLN
LMGAM
AA
