AAMC
Asset Allocation & Management Company’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 | $3.98M | Hold |
95,676
| – | – | 1.84% | 12 |
|
|
2025
Q1 | $3.94M | Sell |
95,676
-6,100
| -6% | -$251K | 1.99% | 10 |
|
|
2024
Q4 | $4.25M | Hold |
101,776
| – | – | 2.32% | 9 |
|
|
2024
Q3 | $4.25M | Sell |
101,776
-93,775
| -48% | -$3.92M | 2.67% | 8 |
|
|
2024
Q2 | $8.17M | Hold |
195,551
| – | – | 5.4% | 5 |
|
|
2024
Q1 | $8.24M | Hold |
195,551
| – | – | 5.39% | 5 |
|
|
2023
Q4 | $8.2M | Sell |
195,551
-169,175
| -46% | -$7.09M | 5.49% | 5 |
|
|
2023
Q3 | $15.3M | Sell |
364,726
-5,000
| -1% | -$210K | 9.15% | 2 |
|
|
2023
Q2 | $15.5M | Buy |
369,726
+197,200
| +114% | +$8.26M | 6.15% | 4 |
|
|
2023
Q1 | $7.15M | Sell |
172,526
-117,025
| -40% | -$4.85M | 2.87% | 7 |
|
|
2022
Q4 | $11.8M | Hold |
289,551
| – | – | 4.58% | 5 |
|
|
2022
Q3 | $11.8M | Buy |
289,551
+8,000
| +3% | +$327K | 4.85% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
281,551
+23,537
| +9% | +$980K | 4.89% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
258,014
+158,658
| +160% | +$7.13M | 4.16% | 5 |
|
|
2021
Q4 | $4.53M | Buy |
+99,356
| New | +$4.53M | 1.54% | 10 |
|