CAS
Coppell Advisory Solutions’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 | $17.6M | Buy |
423,017
+43,364
| +11% | +$1.8M | 2.09% | 7 |
|
|
2025
Q1 | $15.5M | Buy |
379,653
+334,929
| +749% | +$13.7M | 2.15% | 7 |
|
|
2024
Q4 | $1.86M | Buy |
44,724
+15,958
| +55% | +$665K | 0.26% | 81 |
|
|
2024
Q3 | $1.2M | Buy |
28,766
+3,441
| +14% | +$144K | 0.18% | 113 |
|
|
2024
Q2 | $1.06M | Buy |
+25,325
| New | +$1.06M | 0.17% | 105 |
|
|
2023
Q4 | $671K | Buy |
15,999
+4,066
| +34% | +$170K | 0.13% | 138 |
|
|
2023
Q3 | $488K | Sell |
11,933
-1,869
| -14% | -$76.4K | 0.17% | 113 |
|
|
2023
Q2 | $577K | Buy |
13,802
+1,396
| +11% | +$58.4K | 0.16% | 114 |
|
|
2023
Q1 | $513K | Buy |
12,406
+473
| +4% | +$19.6K | 0.17% | 125 |
|
|
2022
Q4 | $488K | Buy |
+11,933
| New | +$488K | 0.17% | 116 |
|
|
2020
Q4 | $724K | Buy |
+15,850
| New | +$724K | 0.37% | 75 |
|