Verition Fund 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
Sell
-116,000
Closed -$4.82M 3989
2025
Q2
$4.82M Buy
+116,000
New +$4.75M 0.03% 1146
2024
Q3
Sell
-670,000
Closed -$28M 3506
2024
Q2
$28M Buy
+670,000
New +$28.1M 0.22% 80
2023
Q2
Sell
-11,584
Closed -$480K 2549
2023
Q1
$480K Buy
+11,584
New +$482K 0.01% 1260
2013
Q4
Sell
-5,500
Closed -$274K 664
2013
Q3
$274K Buy
+5,500
New +$275K 0.06% 359

Other funds holding SRLN