Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.8M | Buy |
115,011
+3,989
| +4% | +$166K | 0.78% | 38 |
|
|
2024
Q3 | $4.64M | Buy |
111,022
+3,855
| +4% | +$161K | 0.74% | 43 |
|
|
2024
Q2 | $4.48M | Buy |
107,167
+6,002
| +6% | +$251K | 0.76% | 41 |
|
|
2024
Q1 | $4.26M | Sell |
101,165
-10,062
| -9% | -$424K | 0.72% | 45 |
|
|
2023
Q4 | $4.66M | Sell |
111,227
-5,071
| -4% | -$213K | 0.86% | 34 |
|
|
2023
Q3 | $4.88M | Buy |
116,298
+3,271
| +3% | +$137K | 0.99% | 29 |
|
|
2023
Q2 | $4.73M | Buy |
113,027
+3,062
| +3% | +$128K | 0.96% | 32 |
|
|
2023
Q1 | $4.56M | Buy |
109,965
+24,489
| +29% | +$1.02M | 1.01% | 29 |
|
|
2022
Q4 | $3.5M | Buy |
85,476
+26,360
| +45% | +$1.08M | 0.85% | 38 |
|
|
2022
Q3 | $2.42M | Sell |
59,116
-12,610
| -18% | -$515K | 0.71% | 39 |
|
|
2022
Q2 | $2.99M | Sell |
71,726
-349
| -0.5% | -$14.5K | 0.89% | 37 |
|
|
2022
Q1 | $3.24M | Sell |
72,075
-15,555
| -18% | -$699K | 0.87% | 37 |
|
|
2021
Q4 | $4M | Buy |
87,630
+54,275
| +163% | +$2.48M | 0.97% | 30 |
|
|
2021
Q3 | $1.54M | Sell |
33,355
-2,836
| -8% | -$131K | 0.44% | 62 |
|
|
2021
Q2 | $1.68M | Buy |
36,191
+4,803
| +15% | +$222K | 0.48% | 58 |
|
|
2021
Q1 | $1.44M | Buy |
31,388
+3,852
| +14% | +$176K | 0.49% | 64 |
|
|
2020
Q4 | $1.26M | Buy |
27,536
+1,289
| +5% | +$58.8K | 0.47% | 62 |
|
|
2020
Q3 | $1.17M | Buy |
26,247
+861
| +3% | +$38.5K | 0.51% | 61 |
|
|
2020
Q2 | $1.1M | Buy |
25,386
+1,291
| +5% | +$56K | 0.54% | 51 |
|
|
2020
Q1 | $964K | Buy |
24,095
+779
| +3% | +$31.2K | 0.54% | 55 |
|
|
2019
Q4 | $1.09M | Sell |
23,316
-1,939
| -8% | -$90.3K | 0.55% | 53 |
|
|
2019
Q3 | $1.17M | Buy |
25,255
+177
| +0.7% | +$8.2K | 0.7% | 44 |
|
|
2019
Q2 | $1.16M | Sell |
25,078
-628
| -2% | -$29K | 0.7% | 46 |
|
|
2019
Q1 | $1.18M | Sell |
25,706
-1,491
| -5% | -$68.7K | 0.75% | 46 |
|
|
2018
Q4 | $1.22M | Sell |
27,197
-7,135
| -21% | -$319K | 0.82% | 49 |
|
|
2018
Q3 | $1.63M | Sell |
34,332
-9,881
| -22% | -$468K | 0.92% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
44,213
-896
| -2% | -$42.1K | 1.16% | 21 |
|
|
2018
Q1 | $2.14M | Sell |
45,109
-872
| -2% | -$41.3K | 1.23% | 19 |
|
|
2017
Q4 | $2.17M | Buy |
45,981
+248
| +0.5% | +$11.7K | 1.2% | 23 |
|
|
2017
Q3 | $2.17M | Buy |
45,733
+4,894
| +12% | +$232K | 1.28% | 24 |
|
|
2017
Q2 | $1.94M | Buy |
40,839
+4,145
| +11% | +$197K | 1.2% | 25 |
|
|
2017
Q1 | $1.74M | Buy |
36,694
+25,950
| +242% | +$1.23M | 1.19% | 24 |
|
|
2016
Q4 | $510K | Buy |
10,744
+2,505
| +30% | +$119K | 0.41% | 56 |
|
|
2016
Q3 | $390K | Buy |
8,239
+2,871
| +53% | +$136K | 0.36% | 52 |
|
|
2016
Q2 | $251K | Hold |
5,368
| – | – | 0.26% | 59 |
|
|
2016
Q1 | $250K | Hold |
5,368
| – | – | 0.25% | 66 |
|
|
2015
Q4 | $247K | Sell |
5,368
-676
| -11% | -$31.1K | 0.22% | 67 |
|
|
2015
Q3 | $288K | Sell |
6,044
-961
| -14% | -$45.8K | 0.29% | 60 |
|
|
2015
Q2 | $344K | Sell |
7,005
-8,955
| -56% | -$440K | 0.32% | 57 |
|
|
2015
Q1 | $786K | Sell |
15,960
-1,304
| -8% | -$64.2K | 0.73% | 42 |
|
|
2014
Q4 | $841K | Buy |
+17,264
| New | +$841K | 0.8% | 39 |
|