Balboa Wealth Partners’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 | $451K | Buy |
10,855
+366
| +3% | +$15.2K | 0.09% | 173 |
|
|
2025
Q1 | $431K | Buy |
10,489
+3,491
| +50% | +$144K | 0.1% | 144 |
|
|
2024
Q4 | $292K | Buy |
6,998
+158
| +2% | +$6.59K | 0.07% | 216 |
|
|
2024
Q3 | $286K | Buy |
6,840
+860
| +14% | +$35.9K | 0.07% | 195 |
|
|
2024
Q2 | $250K | Buy |
5,980
+39
| +0.7% | +$1.63K | 0.07% | 219 |
|
|
2024
Q1 | $250K | Buy |
+5,941
| New | +$250K | 0.07% | 190 |
|
|
2023
Q4 | – | Sell |
-7,953
| Closed | -$333K | – | 316 |
|
|
2023
Q3 | $333K | Buy |
7,953
+2,961
| +59% | +$124K | 0.13% | 138 |
|
|
2023
Q2 | $209K | Buy |
+4,992
| New | +$209K | 0.07% | 223 |
|
|
2023
Q1 | – | Sell |
-6,817
| Closed | -$279K | – | 324 |
|
|
2022
Q4 | $279K | Buy |
6,817
+1,477
| +28% | +$60.4K | 0.13% | 165 |
|
|
2022
Q3 | $218K | Buy |
+5,340
| New | +$218K | 0.1% | 185 |
|