Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,523
| Closed | -$2.98M | – | 181 |
|
|
2024
Q4 | $2.98M | Hold |
71,523
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $2.99M | Sell |
71,523
-487,176
| -87% | -$20.3M | 0.07% | 84 |
|
|
2024
Q2 | $23.4M | Buy |
558,699
+71,523
| +15% | +$2.99M | 0.62% | 42 |
|
|
2024
Q1 | $20.5M | Buy |
487,176
+134,400
| +38% | +$5.66M | 0.57% | 46 |
|
|
2023
Q4 | $14.8M | Hold |
352,776
| – | – | 0.49% | 50 |
|
|
2023
Q3 | $14.8M | Hold |
352,776
| – | – | 0.53% | 49 |
|
|
2023
Q2 | $14.8M | Hold |
352,776
| – | – | 0.51% | 49 |
|
|
2023
Q1 | $14.6M | Hold |
352,776
| – | – | 0.58% | 38 |
|
|
2022
Q4 | $14.4M | Buy |
+352,776
| New | +$14.4M | 0.59% | 42 |
|