Gladstone Institutional Advisory’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 | – | Sell |
-17,475
| Closed | -$733K | – | 710 |
|
|
2023
Q4 | $733K | Sell |
17,475
-3,010
| -15% | -$126K | 0.04% | 343 |
|
|
2023
Q3 | $859K | Sell |
20,485
-4,200
| -17% | -$176K | 0.06% | 286 |
|
|
2023
Q2 | $1.03M | Sell |
24,685
-3,418
| -12% | -$143K | 0.06% | 270 |
|
|
2023
Q1 | $1.17M | Sell |
28,103
-4,504
| -14% | -$187K | 0.08% | 257 |
|
|
2022
Q4 | $1.33M | Sell |
32,607
-3,116
| -9% | -$127K | 0.09% | 241 |
|
|
2022
Q3 | $1.46M | Sell |
35,723
-19,648
| -35% | -$803K | 0.11% | 214 |
|
|
2022
Q2 | $2.31M | Buy |
55,371
+7,195
| +15% | +$300K | 0.18% | 144 |
|
|
2022
Q1 | $2.17M | Buy |
48,176
+39,944
| +485% | +$1.8M | 0.15% | 179 |
|
|
2021
Q4 | $376K | Buy |
+8,232
| New | +$376K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-9,650
| Closed | -$446K | – | 300 |
|
|
2019
Q2 | $446K | Buy |
+9,650
| New | +$446K | 0.14% | 153 |
|