Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-934,246
| Closed | -$39.1M | – | 171 |
|
|
2024
Q2 | $39.1M | Buy |
934,246
+564,246
| +152% | +$23.6M | 0.95% | 17 |
|
|
2024
Q1 | $15.6M | Buy |
+370,000
| New | +$15.6M | 0.39% | 32 |
|
|
2022
Q3 | – | Sell |
-191,771
| Closed | -$7.99M | – | 300 |
|
|
2022
Q2 | $7.99M | Buy |
191,771
+14,189
| +8% | +$591K | 0.29% | 57 |
|
|
2022
Q1 | $7.98M | Buy |
+177,582
| New | +$7.98M | 0.24% | 74 |
|