Bessemer Group’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
Q4 | – | Sell |
-8
| Closed | – | – | 2199 |
|
|
2022
Q3 | $0 | Sell |
8
-2,242
| -100% | – | ﹤0.01% | 2160 |
|
|
2022
Q2 | $94K | Buy |
2,250
+2,226
| +9,275% | +$93K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1797 |
|
|
2021
Q4 | – | Sell |
-2,179
| Closed | -$100K | – | 1976 |
|
|
2021
Q3 | $100K | Hold |
2,179
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $101K | Hold |
2,179
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $100K | Hold |
2,179
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $99K | Buy |
+2,179
| New | +$99K | ﹤0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-14,050
| Closed | -$660K | – | 1887 |
|
|
2018
Q2 | $660K | Hold |
14,050
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $666K | Hold |
14,050
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $663K | Hold |
14,050
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $666K | Hold |
14,050
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $666K | Hold |
14,050
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $668K | Hold |
14,050
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $667K | Hold |
14,050
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $664K | Hold |
14,050
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $657K | Hold |
14,050
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $653K | Buy |
+14,050
| New | +$653K | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-13,386
| Closed | -$639K | – | 1710 |
|
|
2015
Q3 | $639K | Hold |
13,386
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $659K | Sell |
13,386
-13,359
| -50% | -$658K | ﹤0.01% | 605 |
|
|
2015
Q1 | $1.32M | Hold |
26,745
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $1.3M | Hold |
26,745
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $1.31M | Sell |
26,745
-1,991
| -7% | -$97.8K | 0.01% | 428 |
|
|
2014
Q2 | $1.44M | Sell |
28,736
-3,000
| -9% | -$150K | 0.01% | 396 |
|
|
2014
Q1 | $1.59M | Buy |
+31,736
| New | +$1.59M | 0.01% | 375 |
|