ACM
AlphaStar Capital 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 | $2.75M | Sell |
66,072
-439,720
| -87% | -$18.3M | 0.19% | 89 |
|
|
2025
Q1 | $20.8M | Buy |
505,792
+83,367
| +20% | +$3.43M | 2.09% | 12 |
|
|
2024
Q4 | $17.6M | Buy |
422,425
+158,445
| +60% | +$6.61M | 1.84% | 15 |
|
|
2024
Q3 | $11M | Buy |
263,980
+81,740
| +45% | +$3.41M | 0.87% | 22 |
|
|
2024
Q2 | $7.62M | Buy |
182,240
+20,094
| +12% | +$840K | 0.7% | 25 |
|
|
2024
Q1 | $6.83M | Buy |
162,146
+30,179
| +23% | +$1.27M | 0.7% | 24 |
|
|
2023
Q4 | $5.53M | Buy |
131,967
+31,117
| +31% | +$1.3M | 0.51% | 29 |
|
|
2023
Q3 | $4.23M | Buy |
100,850
+86,642
| +610% | +$3.63M | 0.53% | 26 |
|
|
2023
Q2 | $595K | Sell |
14,208
-7,597
| -35% | -$318K | 0.07% | 179 |
|
|
2023
Q1 | $898K | Buy |
21,805
+10,678
| +96% | +$440K | 0.08% | 151 |
|
|
2022
Q4 | $455K | Buy |
+11,127
| New | +$455K | 0.05% | 216 |
|
|
2022
Q3 | – | Sell |
-11,356
| Closed | -$473K | – | 363 |
|
|
2022
Q2 | $473K | Sell |
11,356
-1,172
| -9% | -$48.8K | 0.04% | 229 |
|
|
2022
Q1 | $563K | Sell |
12,528
-3,077
| -20% | -$138K | 0.05% | 235 |
|
|
2021
Q4 | $715K | Sell |
15,605
-1,047
| -6% | -$48K | 0.06% | 220 |
|
|
2021
Q3 | $764K | Buy |
16,652
+774
| +5% | +$35.5K | 0.05% | 226 |
|
|
2021
Q2 | $735K | Buy |
15,878
+1,411
| +10% | +$65.3K | 0.09% | 158 |
|
|
2021
Q1 | $662K | Sell |
14,467
-18
| -0.1% | -$824 | 0.1% | 136 |
|
|
2020
Q4 | $667K | Sell |
14,485
-968
| -6% | -$44.6K | 0.11% | 120 |
|
|
2020
Q3 | $688K | Sell |
15,453
-17,428
| -53% | -$776K | 0.14% | 102 |
|
|
2020
Q2 | $1.44M | Buy |
32,881
+3,814
| +13% | +$167K | 0.31% | 74 |
|
|
2020
Q1 | $1.2M | Sell |
29,067
-47,739
| -62% | -$1.97M | 0.28% | 70 |
|
|
2019
Q4 | $3.58M | Buy |
76,806
+11,167
| +17% | +$520K | 0.78% | 26 |
|
|
2019
Q3 | $3.04M | Buy |
65,639
+2,858
| +5% | +$132K | 0.72% | 30 |
|
|
2019
Q2 | $2.9M | Sell |
62,781
-5,605
| -8% | -$259K | 0.73% | 26 |
|
|
2019
Q1 | $2.9M | Buy |
68,386
+37,314
| +120% | +$1.58M | 0.81% | 19 |
|
|
2018
Q4 | $1.39M | Buy |
31,072
+3,096
| +11% | +$138K | 0.44% | 53 |
|
|
2018
Q3 | $1.33M | Sell |
27,976
-13,028
| -32% | -$617K | 0.39% | 65 |
|
|
2018
Q2 | $1.93M | Sell |
41,004
-15,950
| -28% | -$749K | 0.61% | 44 |
|
|
2018
Q1 | $2.7M | Buy |
+56,954
| New | +$2.7M | 1.03% | 30 |
|