Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,392
| Closed | -$397K | – | 489 |
|
|
2016
Q3 | $397K | Sell |
8,392
-2,182
| -21% | -$103K | 0.14% | 190 |
|
|
2016
Q2 | $494K | Sell |
10,574
-19,248
| -65% | -$899K | 0.21% | 123 |
|
|
2016
Q1 | $1.38M | Sell |
29,822
-6,817
| -19% | -$315K | 0.49% | 41 |
|
|
2015
Q4 | $1.69M | Buy |
36,639
+17,526
| +92% | +$808K | 0.53% | 42 |
|
|
2015
Q3 | $913K | Sell |
19,113
-1,359
| -7% | -$64.9K | 0.14% | 182 |
|
|
2015
Q2 | $1.01M | Buy |
20,472
+1,011
| +5% | +$49.8K | 0.15% | 182 |
|
|
2015
Q1 | $959K | Buy |
19,461
+6,309
| +48% | +$311K | 0.15% | 180 |
|
|
2014
Q4 | $641K | Buy |
+13,152
| New | +$641K | 0.11% | 237 |
|