1607 Capital Partners’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 | $5.45M | Hold |
130,958
| – | – | 0.44% | 57 |
|
|
2025
Q1 | $5.39M | Hold |
130,958
| – | – | 0.43% | 56 |
|
|
2024
Q4 | $5.46M | Buy |
+130,958
| New | +$5.46M | 0.44% | 60 |
|
|
2022
Q4 | – | Sell |
-93,832
| Closed | -$3.84M | – | 148 |
|
|
2022
Q3 | $3.84M | Sell |
93,832
-29,900
| -24% | -$1.22M | 0.3% | 74 |
|
|
2022
Q2 | $5.15M | Sell |
123,732
-468,300
| -79% | -$19.5M | 0.35% | 67 |
|
|
2022
Q1 | $26.6M | Buy |
592,032
+487,332
| +465% | +$21.9M | 1.56% | 16 |
|
|
2021
Q4 | $4.78M | Buy |
+104,700
| New | +$4.78M | 0.25% | 69 |
|