CMF
Counterpoint Mutual Funds’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.2M | Sell |
1,130,422
-1,162,427
| -51% | -$48.5M | 5.89% | 4 |
|
|
2024
Q3 | $95.7M | Buy |
2,292,849
+712,200
| +45% | +$29.7M | 18.14% | 2 |
|
|
2024
Q2 | $66.1M | Buy |
1,580,649
+382,349
| +32% | +$16M | 15.41% | 3 |
|
|
2024
Q1 | $50.5M | Buy |
1,198,300
+466,081
| +64% | +$19.6M | 12.37% | 3 |
|
|
2023
Q4 | $30.7M | Buy |
+732,219
| New | +$30.7M | 11.7% | 4 |
|