Credit Suisse’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $824K | Buy |
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|
2023
Q4 | $665K | Hold |
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|
2023
Q3 | $665K | Sell |
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|
2023
Q2 | $750K | Buy |
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|
2023
Q1 | $444K | Buy |
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|
2022
Q4 | $277K | Hold |
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|
2022
Q3 | $277K | Hold |
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|
2022
Q2 | $282K | Hold |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | $246K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $10.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $426K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $395K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $21M | Buy |
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|
2015
Q2 | $19.4M | Sell |
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|
2015
Q1 | $20M | Sell |
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|
2014
Q4 | $29.6M | Sell |
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|
2014
Q3 | $35.3M | Sell |
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|
2014
Q2 | $37.4M | Buy |
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|
2014
Q1 | $31.8M | Buy |
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|
2013
Q4 | $24.9M | Buy |
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|
2013
Q3 | $20.5M | Buy |
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|
2013
Q2 | $14.5M | Buy |
|