CCA
Catalyst Capital Advisors’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 | $15.6M | Hold |
374,591
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $15.4M | Buy |
374,591
+214,433
| +134% | +$8.82M | 0.32% | 44 |
|
|
2024
Q4 | $6.68M | Hold |
160,158
| – | – | 0.14% | 61 |
|
|
2024
Q3 | $6.69M | Buy |
160,158
+48,461
| +43% | +$2.02M | 0.15% | 59 |
|
|
2024
Q2 | $4.67M | Hold |
111,697
| – | – | 0.11% | 71 |
|
|
2024
Q1 | $4.7M | Hold |
111,697
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $4.68M | Hold |
111,697
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $4.68M | Hold |
111,697
| – | – | 0.13% | 70 |
|
|
2023
Q2 | $4.68M | Hold |
111,697
| – | – | 0.14% | 66 |
|
|
2023
Q1 | $4.63M | Sell |
111,697
-10,553
| -9% | -$438K | 0.14% | 63 |
|
|
2022
Q4 | $5M | Buy |
+122,250
| New | +$5M | 0.16% | 61 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$165K | – | 463 |
|
|
2018
Q4 | $165K | Sell |
3,700
-100
| -3% | -$4.46K | 0.01% | 239 |
|
|
2018
Q3 | $180K | Sell |
3,800
-1,200
| -24% | -$56.8K | 0.01% | 241 |
|
|
2018
Q2 | $235K | Hold |
5,000
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $237K | Buy |
+5,000
| New | +$237K | 0.01% | 232 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$2.25M | – | 346 |
|
|
2013
Q4 | $2.25M | Buy |
45,000
+30,000
| +200% | +$1.5M | 0.73% | 60 |
|
|
2013
Q3 | $747K | Buy |
+15,000
| New | +$747K | 0.41% | 105 |
|