BCM
BluePath Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
10,981
-8,731
| -44% | -$363K | 0.22% | 76 |
|
|
2025
Q1 | $811K | Sell |
19,712
-985
| -5% | -$40.5K | 0.47% | 72 |
|
|
2024
Q4 | $867K | Sell |
20,697
-1,009
| -5% | -$42.2K | 0.47% | 59 |
|
|
2024
Q3 | $906K | Sell |
21,706
-1,151
| -5% | -$48.1K | 0.56% | 41 |
|
|
2024
Q2 | $955K | Sell |
22,857
-2,684
| -11% | -$112K | 0.67% | 25 |
|
|
2024
Q1 | $1.08M | Sell |
25,541
-3,245
| -11% | -$137K | 0.81% | 20 |
|
|
2023
Q4 | $1.21M | Buy |
28,786
+735
| +3% | +$30.8K | 1.03% | 14 |
|
|
2023
Q3 | $1.18M | Buy |
+28,051
| New | +$1.18M | 1.08% | 9 |
|