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CAP Partners LLC’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CAP Partners LLC’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Buy
11,535
+58
+0.5% +$1.78K 0.2% 107
2025
Q4 		$353K Buy
11,477
+206
+2% +$6.34K 0.2% 104
2025
Q3 		$348K Sell
11,271
-362
-3% -$11.1K 0.2% 99
2025
Q2 		$359K Buy
11,633
+24
+0.2% +$737 0.23% 94
2025
Q1 		$358K Buy
11,609
+3,375
+41% +$104K 0.26% 91
2024
Q4 		$253K Sell
8,234
-5,374
-39% -$165K 0.18% 112
2024
Q3 		$420K Buy
13,608
+246
+2% +$7.57K 0.31% 79
2024
Q2 		$412K Buy
13,362
+6,589
+97% +$203K 0.34% 71
2024
Q1 		$209K Buy
6,773
+51
+0.8% +$1.57K 0.18% 114
2023
Q4 		$206K Buy
+6,722
New +$206K 0.2% 101

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NYLIM
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CFMC
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