CPRC
Consolidated Portfolio Review Corp’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 | $281K | Sell |
6,746
-1,031
| -13% | -$42.9K | 0.04% | 366 |
|
|
2025
Q1 | $320K | Buy |
7,777
+635
| +9% | +$26.1K | 0.05% | 288 |
|
|
2024
Q4 | $298K | Sell |
7,142
-68
| -0.9% | -$2.84K | 0.05% | 298 |
|
|
2024
Q3 | $301K | Buy |
7,210
+63
| +0.9% | +$2.63K | 0.07% | 247 |
|
|
2024
Q2 | $299K | Buy |
+7,147
| New | +$299K | 0.07% | 236 |
|
|
2023
Q2 | – | Sell |
-8,252
| Closed | -$342K | – | 330 |
|
|
2023
Q1 | $342K | Buy |
+8,252
| New | +$342K | 0.09% | 197 |
|