Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$222K | – | 294 |
|
|
2019
Q1 | $222K | Sell |
4,825
-4,875
| -50% | -$224K | 0.03% | 146 |
|
|
2018
Q4 | $434K | Buy |
+9,700
| New | +$434K | 0.04% | 125 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.18M | – | 366 |
|
|
2017
Q4 | $1.18M | Hold |
25,000
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $1.19M | Sell |
25,000
-25,000
| -50% | -$1.19M | 0.14% | 114 |
|
|
2017
Q2 | $2.37M | Hold |
50,000
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $2.38M | Buy |
+50,000
| New | +$2.38M | 0.31% | 41 |
|
|
2014
Q4 | – | Sell |
-31,801
| Closed | -$1.56M | – | 532 |
|
|
2014
Q3 | $1.56M | Sell |
31,801
-27,619
| -46% | -$1.36M | 0.09% | 185 |
|
|
2014
Q2 | $3M | Sell |
59,420
-64,068
| -52% | -$3.23M | 0.13% | 114 |
|
|
2014
Q1 | $6.2M | Buy |
+123,488
| New | +$6.2M | 0.39% | 38 |
|