ACG
Allen Capital Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,159
| Closed | -$635K | – | 177 |
|
|
2023
Q2 | $635K | Sell |
15,159
-2,515
| -14% | -$105K | 0.11% | 108 |
|
|
2023
Q1 | $733K | Buy |
+17,674
| New | +$733K | 0.13% | 98 |
|
|
2022
Q4 | – | Sell |
-33,744
| Closed | -$1.38M | – | 159 |
|
|
2022
Q3 | $1.38M | Sell |
33,744
-327,729
| -91% | -$13.4M | 0.32% | 65 |
|
|
2022
Q2 | $15.1M | Sell |
361,473
-18,487
| -5% | -$770K | 3.05% | 10 |
|
|
2022
Q1 | $17.1M | Sell |
379,960
-17,458
| -4% | -$785K | 3.23% | 10 |
|
|
2021
Q4 | $18.1M | Buy |
397,418
+47,493
| +14% | +$2.17M | 2.93% | 9 |
|
|
2021
Q3 | $16.1M | Sell |
349,925
-30,967
| -8% | -$1.43M | 3.23% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
380,892
+200,619
| +111% | +$9.29M | 3.53% | 8 |
|
|
2021
Q1 | $8.25M | Sell |
180,273
-51,325
| -22% | -$2.35M | 1.81% | 15 |
|
|
2020
Q4 | $10.6M | Buy |
231,598
+45,389
| +24% | +$2.07M | 2.55% | 12 |
|
|
2020
Q3 | $8.3M | Buy |
+186,209
| New | +$8.3M | 2.08% | 13 |
|