Aristotle Pacific Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
1,157,066
-814,287
| -41% | -$33.9M | 23.08% | 1 |
|
|
2025
Q1 | $81.1M | Buy |
1,971,353
+396,787
| +25% | +$16.3M | 26.69% | 2 |
|
|
2024
Q4 | $65.7M | Buy |
1,574,566
+119,904
| +8% | +$5M | 20.58% | 3 |
|
|
2024
Q3 | $60.7M | Buy |
1,454,662
+24,172
| +2% | +$1.01M | 17.43% | 3 |
|
|
2024
Q2 | $59.8M | Buy |
1,430,490
+834,385
| +140% | +$34.9M | 19.72% | 3 |
|
|
2024
Q1 | $25.1M | Hold |
596,105
| – | – | 9.25% | 5 |
|
|
2023
Q4 | $25M | Hold |
596,105
| – | – | 10.34% | 5 |
|
|
2023
Q3 | $25M | Buy |
+596,105
| New | +$25M | 14.79% | 3 |
|
|
2023
Q1 | – | Sell |
-338,054
| Closed | -$13.8M | – | 7 |
|
|
2022
Q4 | $13.8M | Buy |
338,054
+183,277
| +118% | +$7.5M | 11.83% | 3 |
|
|
2022
Q3 | $6.33K | Hold |
154,777
| – | – | 9.86% | 2 |
|
|
2022
Q2 | $6.44M | Hold |
154,777
| – | – | 4.7% | 3 |
|
|
2022
Q1 | $6.96M | Sell |
154,777
-580,403
| -79% | -$26.1M | 6.08% | 3 |
|
|
2021
Q4 | $33.5M | Hold |
735,180
| – | – | 23.89% | 2 |
|
|
2021
Q3 | $33.8M | Buy |
735,180
+108,910
| +17% | +$5.01M | 29.72% | 1 |
|
|
2021
Q2 | $29M | Hold |
626,270
| – | – | 27.01% | 1 |
|
|
2021
Q1 | $28.6M | Sell |
626,270
-59,388
| -9% | -$2.72M | 18.58% | 1 |
|
|
2020
Q4 | $20.6M | Buy |
+685,658
| New | +$20.6M | 13.47% | 3 |
|