1832 Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
1,077,964
+45,976
| +4% | +$1.91M | 0.04% | 195 |
|
|
2025
Q1 | $42.4M | Buy |
1,031,988
+8,850
| +0.9% | +$364K | 0.04% | 205 |
|
|
2024
Q4 | $42.7M | Buy |
+1,023,138
| New | +$42.7M | 0.04% | 203 |
|
|
2024
Q3 | – | Sell |
-1,043,034
| Closed | -$43.6M | – | 878 |
|
|
2024
Q2 | $43.6M | Buy |
+1,043,034
| New | +$43.6M | 0.04% | 200 |
|
|
2023
Q1 | – | Sell |
-1,006,930
| Closed | -$41.2M | – | 961 |
|
|
2022
Q4 | $41.2M | Buy |
+1,006,930
| New | +$41.2M | 0.07% | 206 |
|
|
2022
Q3 | – | Sell |
-423,276
| Closed | -$17.6M | – | 897 |
|
|
2022
Q2 | $17.6M | Buy |
+423,276
| New | +$17.6M | 0.03% | 279 |
|