Ascendant 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
2023 Q1	$3.52M	Buy	+85,000	New	+$3.52M	4.65%	4
2022 Q4	–	Sell	-12,000	Closed	-$490K	–	45
2022 Q3	$490K	Sell	12,000 -12,500	-51%	-$510K	2.05%	22
2022 Q2	$1.02M	Buy	+24,500	New	+$1.02M	3.01%	13