Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,985
| Closed | -$249K | – | 251 |
|
|
2022
Q2 | $249K | Sell |
5,985
-678
| -10% | -$28.2K | 0.01% | 216 |
|
|
2022
Q1 | $300K | Sell |
6,663
-1,117,348
| -99% | -$50.3M | 0.01% | 208 |
|
|
2021
Q4 | $51.3M | Buy |
1,124,011
+34,442
| +3% | +$1.57M | 1.37% | 16 |
|
|
2021
Q3 | $50.1M | Buy |
1,089,569
+376,958
| +53% | +$17.3M | 1.49% | 13 |
|
|
2021
Q2 | $33M | Buy |
712,611
+51,260
| +8% | +$2.37M | 0.99% | 33 |
|
|
2021
Q1 | $30.3M | Buy |
+661,351
| New | +$30.3M | 0.99% | 37 |
|