CGN Advisors’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
Q2 | $350K | Sell |
8,408
-2,959
| -26% | -$123K | 0.03% | 250 |
|
|
2025
Q1 | $468K | Buy |
11,367
+4,180
| +58% | +$172K | 0.05% | 220 |
|
|
2024
Q4 | $300K | Buy |
7,187
+605
| +9% | +$25.2K | 0.03% | 254 |
|
|
2024
Q3 | $275K | Buy |
6,582
+958
| +17% | +$40K | 0.03% | 253 |
|
|
2024
Q2 | $235K | Buy |
+5,624
| New | +$235K | 0.03% | 251 |
|
|
2022
Q4 | – | Sell |
-27,671
| Closed | -$1.13M | – | 232 |
|
|
2022
Q3 | $1.13M | Buy |
+27,671
| New | +$1.13M | 0.28% | 96 |
|