CCAL
City Center Advisors LLC’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 | $1.08M | Buy |
25,893
+2,049
| +9% | +$85.2K | 1.15% | 14 |
|
|
2025
Q1 | $981K | Buy |
23,844
+2,439
| +11% | +$100K | 1.15% | 15 |
|
|
2024
Q4 | $893K | Buy |
21,405
+5,263
| +33% | +$220K | 1% | 17 |
|
|
2024
Q3 | $674K | Buy |
16,142
+6,429
| +66% | +$268K | 0.75% | 32 |
|
|
2024
Q2 | $409K | Hold |
9,713
| – | – | 0.48% | 74 |
|
|
2024
Q1 | $409K | Buy |
+9,713
| New | +$409K | 0.48% | 74 |
|