Angeles Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,295
| Closed | -$1.24M | – | 164 |
|
|
2022
Q4 | $1.24M | Sell |
30,295
-630,613
| -95% | -$25.8M | 0.11% | 23 |
|
|
2022
Q3 | $27M | Sell |
660,908
-1,109,697
| -63% | -$45.4M | 2.81% | 5 |
|
|
2022
Q2 | $73.7M | Sell |
1,770,605
-3,133,280
| -64% | -$130M | 6.74% | 5 |
|
|
2022
Q1 | $220M | Buy |
4,903,885
+1,299,885
| +36% | +$58.4M | 15.22% | 3 |
|
|
2021
Q4 | $164M | Buy |
3,604,000
+1,376,000
| +62% | +$62.8M | 8.18% | 2 |
|
|
2021
Q3 | $103M | Buy |
2,228,000
+1,308,000
| +142% | +$60.2M | 5.97% | 4 |
|
|
2021
Q2 | $42.6M | Buy |
+920,000
| New | +$42.6M | 2.66% | 9 |
|