BAM
BTS Asset 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 | – | Sell |
-15,010
| Closed | -$617K | – | 49 |
|
|
2025
Q1 | $617K | Buy |
+15,010
| New | +$617K | 0.7% | 7 |
|
|
2023
Q4 | – | Sell |
-12,731
| Closed | -$534K | – | 41 |
|
|
2023
Q3 | $534K | Sell |
12,731
-373
| -3% | -$15.6K | 0.35% | 19 |
|
|
2023
Q2 | $549K | Buy |
13,104
+78
| +0.6% | +$3.27K | 0.28% | 21 |
|
|
2023
Q1 | $540K | Sell |
13,026
-2
| -0% | -$83 | 0.31% | 18 |
|
|
2022
Q4 | $558K | Sell |
13,028
-9,176
| -41% | -$393K | 0.24% | 19 |
|
|
2022
Q3 | $967K | Buy |
22,204
+2,630
| +13% | +$115K | 3.04% | 11 |
|
|
2022
Q2 | $815K | Sell |
19,574
-39
| -0.2% | -$1.62K | 1.83% | 16 |
|
|
2022
Q1 | $882K | Buy |
19,613
+279
| +1% | +$12.5K | 0.27% | 12 |
|
|
2021
Q4 | $882K | Buy |
19,334
+3,799
| +24% | +$173K | 0.32% | 9 |
|
|
2021
Q3 | $715K | Sell |
15,535
-3,732
| -19% | -$172K | 0.15% | 9 |
|
|
2021
Q2 | $889K | Buy |
+19,267
| New | +$889K | 0.17% | 11 |
|
|
2020
Q4 | $1.1M | Hold |
24,177
| – | – | 0.22% | 8 |
|
|
2020
Q3 | $1.08M | Buy |
24,177
+14,207
| +142% | +$635K | 12.6% | 2 |
|
|
2020
Q2 | $432K | Buy |
9,970
+4,801
| +93% | +$208K | 0.12% | 7 |
|
|
2020
Q1 | $237K | Buy |
5,169
+3,204
| +163% | +$147K | 4.54% | 3 |
|
|
2019
Q4 | $92K | Hold |
1,965
| – | – | 0.01% | 8 |
|
|
2019
Q3 | $90K | Hold |
1,965
| – | – | 0.01% | 6 |
|
|
2019
Q2 | $90K | Buy |
+1,965
| New | +$90K | 0.1% | 5 |
|