Eudaimonia Partners’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 | $1.41M | Buy |
33,389
+6,718
| +25% | +$283K | 0.33% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
26,671
+3,733
| +16% | +$157K | 0.29% | 75 |
|
|
2023
Q3 | $962K | Buy |
22,938
+2,856
| +14% | +$120K | 0.23% | 99 |
|
|
2023
Q2 | $841K | Buy |
20,082
+4,111
| +26% | +$172K | 0.19% | 127 |
|
|
2023
Q1 | $662K | Buy |
+15,971
| New | +$662K | 0.16% | 140 |
|
|
2022
Q2 | – | Sell |
-31,676
| Closed | -$1.42M | – | 438 |
|
|
2022
Q1 | $1.42M | Buy |
+31,676
| New | +$1.42M | 0.24% | 109 |
|
|
2021
Q3 | $959K | Buy |
20,837
+6,358
| +44% | +$293K | 0.17% | 147 |
|
|
2021
Q2 | $670K | Buy |
14,479
+6,082
| +72% | +$281K | 0.13% | 188 |
|
|
2021
Q1 | $384K | Buy |
+8,397
| New | +$384K | 0.08% | 240 |
|