Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,425
| Closed | -$101K | – | 514 |
|
|
2024
Q4 | $101K | Buy |
2,425
+568
| +31% | +$23.7K | 0.05% | 250 |
|
|
2024
Q3 | $77.6K | Sell |
1,857
-551
| -23% | -$23K | 0.04% | 262 |
|
|
2024
Q2 | $101K | Buy |
2,408
+516
| +27% | +$21.6K | 0.06% | 236 |
|
|
2024
Q1 | $79.7K | Buy |
1,892
+803
| +74% | +$33.8K | 0.04% | 287 |
|
|
2023
Q4 | $45.7K | Sell |
1,089
-2,877
| -73% | -$121K | 0.03% | 309 |
|
|
2023
Q3 | $166K | Sell |
3,966
-2,355
| -37% | -$98.7K | 0.15% | 130 |
|
|
2023
Q2 | $265K | Buy |
6,321
+115
| +2% | +$4.82K | 0.24% | 92 |
|
|
2023
Q1 | $257K | Sell |
6,206
-1,219
| -16% | -$50.5K | 0.23% | 102 |
|
|
2022
Q4 | $304K | Buy |
7,425
+213
| +3% | +$8.71K | 0.3% | 81 |
|
|
2022
Q3 | $295K | Buy |
7,212
+1,321
| +22% | +$54K | 0.28% | 83 |
|
|
2022
Q2 | $248K | Sell |
5,891
-2,292
| -28% | -$96.7K | 0.2% | 114 |
|
|
2022
Q1 | $367K | Sell |
8,183
-275,909
| -97% | -$12.4M | 0.23% | 96 |
|
|
2021
Q4 | $6.23K | Buy |
+284,092
| New | +$6.23K | 0.05% | 132 |
|
|
2021
Q2 | $155K | Buy |
+3,357
| New | +$155K | 0.07% | 239 |
|