CG
Cynosure Group’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 | $4.95M | Sell |
118,967
-55,841
| -32% | -$2.32M | 0.56% | 24 |
|
|
2025
Q1 | $7.19M | Buy |
174,808
+52,204
| +43% | +$2.15M | 0.99% | 19 |
|
|
2024
Q4 | $5.12M | Buy |
122,604
+57,762
| +89% | +$2.41M | 0.76% | 24 |
|
|
2024
Q3 | $2.71M | Sell |
64,842
-41,165
| -39% | -$1.72M | 0.39% | 38 |
|
|
2024
Q2 | $4.43M | Buy |
106,007
+21,527
| +25% | +$900K | 0.71% | 25 |
|
|
2024
Q1 | $3.55M | Buy |
84,480
+1,587
| +2% | +$66.7K | 0.64% | 25 |
|
|
2023
Q4 | $3.48M | Buy |
82,893
+954
| +1% | +$40K | 0.62% | 39 |
|
|
2023
Q3 | $3.44M | Buy |
81,939
+17,850
| +28% | +$748K | 1.05% | 28 |
|
|
2023
Q2 | $2.68M | Buy |
+64,089
| New | +$2.68M | 0.81% | 37 |
|