APC
Aspire Private Capital’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 | $4.92M | Buy |
118,204
+2,788
| +2% | +$116K | 1.14% | 22 |
|
|
2025
Q1 | $4.75M | Buy |
115,416
+41,487
| +56% | +$1.71M | 1.18% | 21 |
|
|
2024
Q4 | $3.09M | Buy |
73,929
+839
| +1% | +$35K | 0.77% | 33 |
|
|
2024
Q3 | $3.05M | Buy |
73,090
+2,405
| +3% | +$100K | 0.73% | 32 |
|
|
2024
Q2 | $2.95M | Buy |
70,685
+1,657
| +2% | +$69.3K | 0.76% | 30 |
|
|
2024
Q1 | $2.91M | Buy |
69,028
+5,782
| +9% | +$243K | 0.77% | 28 |
|
|
2023
Q4 | $2.65M | Sell |
63,246
-447
| -0.7% | -$18.7K | 0.79% | 31 |
|
|
2023
Q3 | $2.67M | Sell |
63,693
-530
| -0.8% | -$22.2K | 0.87% | 28 |
|
|
2023
Q2 | $2.69M | Buy |
64,223
+2,733
| +4% | +$114K | 0.86% | 29 |
|
|
2023
Q1 | $2.55M | Sell |
61,490
-41,851
| -40% | -$1.74M | 0.85% | 30 |
|
|
2022
Q4 | $4.23M | Buy |
103,341
+4,175
| +4% | +$171K | 1.52% | 15 |
|
|
2022
Q3 | $4.05M | Buy |
99,166
+85
| +0.1% | +$3.47K | 1.54% | 18 |
|
|
2022
Q2 | $4.13M | Sell |
99,081
-339
| -0.3% | -$14.1K | 1.47% | 21 |
|
|
2022
Q1 | $4.47M | Buy |
99,420
+26,068
| +36% | +$1.17M | 1.43% | 21 |
|
|
2021
Q4 | $3.35M | Buy |
73,352
+1,466
| +2% | +$66.9K | 1.05% | 28 |
|
|
2021
Q3 | $3.31M | Sell |
71,886
-3,583
| -5% | -$165K | 1.1% | 24 |
|
|
2021
Q2 | $3.49M | Buy |
+75,469
| New | +$3.49M | 1.12% | 25 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 325 |
|
|
2020
Q1 | $1K | Sell |
20
-68
| -77% | -$3.4K | ﹤0.01% | 224 |
|
|
2019
Q4 | $4K | Sell |
88
-22
| -20% | -$1K | ﹤0.01% | 325 |
|
|
2019
Q3 | $5K | Sell |
110
-30
| -21% | -$1.36K | ﹤0.01% | 288 |
|
|
2019
Q2 | $6K | Sell |
140
-130
| -48% | -$5.57K | ﹤0.01% | 300 |
|
|
2019
Q1 | $12K | Sell |
270
-145
| -35% | -$6.44K | 0.01% | 305 |
|
|
2018
Q4 | $19K | Buy |
+415
| New | +$19K | 0.01% | 265 |
|