Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,725
| Closed | -$4.12M | – | 102 |
|
|
2022
Q1 | $4.12M | Sell |
91,725
-4,568
| -5% | -$205K | 1.81% | 18 |
|
|
2021
Q4 | $4.39M | Buy |
96,293
+2,401
| +3% | +$110K | 1.91% | 16 |
|
|
2021
Q3 | $4.32M | Sell |
93,892
-18,949
| -17% | -$872K | 2.06% | 12 |
|
|
2021
Q2 | $5.22M | Buy |
112,841
+48,077
| +74% | +$2.23M | 2.53% | 10 |
|
|
2021
Q1 | $2.96M | Buy |
+64,764
| New | +$2.96M | 1.64% | 16 |
|