Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $824K | Buy |
19,564
+3,711
| +23% | +$156K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $665K | Hold |
15,853
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q3 | $665K | Sell |
15,853
-2,069
| -12% | -$86.8K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $750K | Buy |
17,922
+7,222
| +67% | +$302K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $444K | Buy |
10,700
+3,923
| +58% | +$163K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $277K | Hold |
6,777
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q3 | $277K | Hold |
6,777
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q2 | $282K | Hold |
6,777
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q1 | $305K | Buy |
6,777
+1,377
| +26% | +$62K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $246K | Buy |
+5,400
| New | +$246K | ﹤0.01% | 3378 |
|
|
2020
Q2 | – | Sell |
-57,537
| Closed | -$2.3M | – | 3409 |
|
|
2020
Q1 | $2.3M | Sell |
57,537
-166,087
| -74% | -$6.64M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $10.4M | Buy |
+223,624
| New | +$10.4M | 0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-8,999
| Closed | -$426K | – | 3397 |
|
|
2018
Q3 | $426K | Buy |
+8,999
| New | +$426K | ﹤0.01% | 2922 |
|
|
2017
Q1 | – | Sell |
-25,021
| Closed | -$1.19M | – | 3588 |
|
|
2016
Q4 | $1.19M | Buy |
+25,021
| New | +$1.19M | ﹤0.01% | 2564 |
|
|
2016
Q3 | – | Sell |
-8,455
| Closed | -$395K | – | 3831 |
|
|
2016
Q2 | $395K | Buy |
+8,455
| New | +$395K | ﹤0.01% | 3256 |
|
|
2016
Q1 | – | Sell |
-305,456
| Closed | -$14.1M | – | 3908 |
|
|
2015
Q4 | $14.1M | Sell |
305,456
-134,485
| -31% | -$6.2M | 0.02% | 896 |
|
|
2015
Q3 | $21M | Buy |
439,941
+46,369
| +12% | +$2.21M | 0.03% | 663 |
|
|
2015
Q2 | $19.4M | Sell |
393,572
-12,817
| -3% | -$631K | 0.02% | 784 |
|
|
2015
Q1 | $20M | Sell |
406,389
-201,667
| -33% | -$9.94M | 0.02% | 740 |
|
|
2014
Q4 | $29.6M | Sell |
608,056
-111,205
| -15% | -$5.42M | 0.03% | 608 |
|
|
2014
Q3 | $35.3M | Sell |
719,261
-28,568
| -4% | -$1.4M | 0.03% | 576 |
|
|
2014
Q2 | $37.4M | Buy |
747,829
+112,708
| +18% | +$5.64M | 0.03% | 536 |
|
|
2014
Q1 | $31.8M | Buy |
635,121
+137,913
| +28% | +$6.9M | 0.03% | 538 |
|
|
2013
Q4 | $24.9M | Buy |
497,208
+85,195
| +21% | +$4.26M | 0.02% | 631 |
|
|
2013
Q3 | $20.5M | Buy |
412,013
+121,349
| +42% | +$6.05M | 0.02% | 612 |
|
|
2013
Q2 | $14.5M | Buy |
+290,664
| New | +$14.5M | 0.01% | 778 |
|